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	6.35%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	n/a
YTD Return	2.21%
1-Year Return	6.60%
5-Year Return	69.93%
52-Week Low	14.46
52-Week High	18.85
Beta (5Y)	n/a
Holdings	30
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: Mix Tgt All Agg Gr
• Stock Exchange: NASDAQ
• Ticker Symbol: MGXIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

MGXIX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

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

67.61% of assets

Name	Symbol	Weight
NYLI WMC Enduring Capital Class R6	MCSDX	7.32%
NYLI WMC Value Class R6	MMPDX	7.15%
NYLI Epoch U.S. Equity Yield Class R6	EPLDX	7.12%
NYLI PineStone U.S. Equity Class R6	FCUDX	7.12%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	7.03%
NYLI WMC Growth Class R6	KLGDX	7.03%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	6.73%
NYLI Fiera SMID Growth Class R6	APSDX	6.68%
NYLI WMC Small Companies Class I	MOPIX	6.46%
NYLI Candriam Emerging Markets Equity Class R6	MCYSX	4.97%

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