NYLI Equity Allocation Class I (MGXIX)

Fund Assets	420.75M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.12
Dividend Yield	6.95%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.04
YTD Return	-3.95%
1-Year Return	3.50%
5-Year Return	74.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	33
Inception Date	Apr 4, 2005

About MGXIX

The NYLI Equity Allocation Class I (MGXIX) seeks to achieve its investment objective by normally investing substantially all of its assets in Underlying Equity Funds.

• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGXIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

MGXIX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGXAX	Class A	1.13%
MGXNX	Investor Class	1.27%
MGXSX	Simple Class	1.52%
MGXCX	Class C	2.02%

Top 10 Holdings

69.53% of assets

Name	Symbol	Weight
NYLI Epoch U.S. Equity Yield Class R6	EPLDX	7.47%
NYLI WMC Enduring Capital Class R6	MCSDX	7.39%
NYLI PineStone U.S. Equity Class R6	FCUDX	7.35%
NYLI WMC Value Class R6	MMPDX	7.33%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	7.25%
NYLI WMC Growth Class R6	KLGDX	7.13%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	6.98%
NYLI Fiera SMID Growth Class R6	APSDX	6.79%
NYLI WMC Small Companies Class I	MOPIX	6.67%
NYLI WMC International Research Equity Class I	MYIIX	5.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.1155	Dec 30, 2024
Dec 29, 2022	$1.49679	Dec 29, 2022
Dec 30, 2021	$2.29022	Dec 30, 2021
Dec 30, 2020	$0.84399	Dec 30, 2020
Dec 30, 2019	$0.84959	Dec 30, 2019
Dec 31, 2018	$1.62224	Dec 31, 2018