NYLI Equity Allocation Class I (MGXIX)
| Fund Assets | 473.04M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 6.20% |
| Dividend Growth | -1.25% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.77 |
| YTD Return | -3.11% |
| 1-Year Return | 11.31% |
| 5-Year Return | 38.33% |
| 52-Week Low | 14.46 |
| 52-Week High | 19.32 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Apr 4, 2005 |
About MGXIX
The NYLI Equity Allocation Fund - Institutional Class is a mutual fund designed to achieve long-term growth of capital by investing in a diversified mix of equities. Its primary function is to provide a comprehensive investment solution that benefits from the expertise of various asset management firms, each with unique investment strategies and philosophies. The fund allocates its assets across a range of sectors and industries, offering a balanced equity exposure that aims to mitigate risk while pursuing consistent performance. By utilizing a multi-boutique approach, it appeals to institutional investors seeking diversified equity exposure. The fund's significance lies in its ability to adapt to market conditions through strategic asset allocation decisions, making it a valuable option for investors seeking growth through a managed portfolio.
Performance
MGXIX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
67.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NYLI WMC Small Companies Class I | MOPIX | 8.10% |
| NYLI Candriam U.S. Mid Cap Equity ETF | IQSM | 8.04% |
| NYLI WMC Growth Class R6 | KLGDX | 7.52% |
| NYLI Fiera SMID Growth Class R6 | APSDX | 6.73% |
| NYLI Winslow Large Cap Growth ETF | IWLG | 6.59% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 6.58% |
| NYLI WMC Value Class R6 | MMPDX | 6.38% |
| NYLI Epoch U.S. Equity Yield Class R6 | EPLDX | 6.05% |
| NYLI WMC International Research Equity Class I | MYIIX | 5.87% |
| NYLI Epoch International Choice Class I | ICEUX | 5.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.10157 | Dec 30, 2025 |
| 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 |