NYLI Equity Allocation Investor Class (MGXNX)

Fund Assets	400.15M
Expense Ratio	1.27%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.02
Dividend Yield	5.76%
Dividend Growth	-3.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.06
YTD Return	-1.49%
1-Year Return	12.79%
5-Year Return	37.83%
52-Week Low	14.02
52-Week High	18.68
Beta (5Y)	n/a
Holdings	30
Inception Date	Feb 28, 2008

About MGXNX

The NYLI Equity Allocation Investor Class (MGXNX) seeks to achieve its investment objective by normally investing substantially all of its assets in Underlying Equity Funds.

• Category: Mix Tgt All Agg Gr
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGXNX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

MGXNX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGXIX	Class I	0.88%
MGXAX	Class A	1.13%
MGXSX	Simple Class	1.52%
MGXCX	Class C	2.02%

Top 10 Holdings

67.22% of assets

Name	Symbol	Weight
NYLI WMC Small Companies Class I	MOPIX	8.10%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	8.04%
NYLI WMC Growth Class R6	KLGDX	7.52%
NYLI Fiera SMID Growth Class R6	APSDX	6.73%
NYLI Winslow Large Cap Growth ETF	IWLG	6.59%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	6.58%
NYLI WMC Value Class R6	MMPDX	6.38%
NYLI Epoch U.S. Equity Yield Class R6	EPLDX	6.05%
NYLI WMC International Research Equity Class I	MYIIX	5.87%
NYLI Epoch International Choice Class I	ICEUX	5.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.01692	Dec 30, 2025
Dec 30, 2024	$1.04862	Dec 30, 2024
Dec 29, 2022	$1.43218	Dec 29, 2022
Dec 30, 2021	$2.21188	Dec 30, 2021
Dec 30, 2020	$0.77439	Dec 30, 2020
Dec 30, 2019	$0.78926	Dec 30, 2019