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%
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.

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%
MGXBX Class B 2.02%

Top 10 Holdings

69.09% of assets
Name 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%
View More Holdings

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
Full Dividend History