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 | 5.49% |
| Dividend Growth | -1.25% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.96 |
| YTD Return | 11.38% |
| 1-Year Return | 21.66% |
| 5-Year Return | 44.88% |
| 52-Week Low | 17.10 |
| 52-Week High | 20.33 |
| Beta (5Y) | 1.02 |
| Holdings | 31 |
| 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 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
Top 10 Holdings
70.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NYLI Candriam U.S. Mid Cap Equity ETF | IQSM | 10.06% |
| NYLI WMC Growth Class R6 | KLGDX | 8.51% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 8.16% |
| NYLI WMC Small Companies Class I | MOPIX | 7.55% |
| NYLI U.S. Large Cap R&D Leaders ETF | LRND | 6.56% |
| NYLI WMC Value Class R6 | MMPDX | 6.36% |
| NYLI Epoch U.S. Equity Yield Class R6 | EPLDX | 6.04% |
| NYLI WMC International Research Equity Class I | MYIIX | 5.92% |
| NYLI S&P 500 Index Class I | MSPIX | 5.83% |
| NYLI Candriam Emerging Markets Equity Class R6 | MCYSX | 5.44% |
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 |