NYLI Equity Allocation Class I (MGXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.58
-0.01 (-0.05%)
At close: Sep 4, 2026
Fund Assets473.04M
Expense Ratio0.88%
Min. Investment$1,000,000
Turnover30.00%
Dividend (ttm)0.23
Dividend Yield1.14%
Dividend Growth12.97%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close20.59
YTD Return14.27%
1-Year Return20.28%
5-Year Return43.93%
52-Week Low17.10
52-Week High20.86
Beta (5Y)1.02
Holdings32
Inception DateApr 4, 2005