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 Assets	473.04M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	0.23
Dividend Yield	1.14%
Dividend Growth	12.97%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	20.59
YTD Return	14.27%
1-Year Return	20.28%
5-Year Return	43.93%
52-Week Low	17.10
52-Week High	20.86
Beta (5Y)	1.02
Holdings	32
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.

Fund Family New York Life Investment Management LLC

Category Mix Tgt All Agg Gr

Performance Rating Below 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 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

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

70.04% of assets

Name	Symbol	Weight
NYLIM Candriam U.S. Mid Cap Equity ETF	IQSM	10.44%
NYLIM Candriam U.S. Large Cap Equity ETF	IQSU	8.22%
NYLIM WMC Growth Class R6	KLGDX	7.86%
NYLI WMC Small Companies Class I	MOPIX	7.64%
NYLIM U.S. Large Cap R&D Leaders ETF	LRND	7.31%
NYLIM WMC Value Class R6	MMPDX	5.96%
NYLI S&P 500 Index Class I	MSPIX	5.77%
NYLI WMC International Research Equity Class I	MYIIX	5.66%
NYLI Epoch U.S. Equity Yield Class R6	EPLDX	5.65%
NYLIM Candriam International Equity ETF	IQSI	5.53%

View More Holdings

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

Full Dividend History