NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.32
-0.11 (-0.63%)
Jan 31, 2025, 4:00 PM EST
5.48% (1Y)
Fund Assets | 420.75M |
Expense Ratio | 0.88% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.12 |
Dividend Yield | 6.41% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 17.43 |
YTD Return | 3.65% |
1-Year Return | 12.50% |
5-Year Return | 52.57% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 34 |
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 Allocation--85%+ Equity
Performance Rating 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 12.50% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.
Top 10 Holdings
69.09% of assetsName | Symbol | Weight |
---|---|---|
NYLI WMC Enduring Capital Class R6 | n/a | 7.29% |
NYLI Fiera SMID Growth Class R6 | n/a | 7.24% |
NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 7.21% |
NYLI WMC Small Companies Class I | n/a | 7.19% |
NYLI WMC Value Class R6 | n/a | 7.16% |
NYLI Candriam U.S. Mid Cap Equity ETF | IQSM | 7.16% |
NYLI Epoch U.S. Equity Yield Class R6 | n/a | 7.13% |
NYLI PineStone U.S. Equity Class R6 | n/a | 7.05% |
NYLI WMC Growth Class R6 | n/a | 7.04% |
NYLI Candriam Emerging Markets Eq Cl R6 | n/a | 4.60% |
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 |