NYLI Equity Allocation Investor Class (MGXNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
-0.13 (-0.77%)
Feb 7, 2025, 3:01 PM EST
5.33%
Fund Assets 400.15M
Expense Ratio 1.27%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.05
Dividend Yield 6.08%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 30, 2024
Previous Close 16.92
YTD Return 3.45%
1-Year Return 12.12%
5-Year Return 50.89%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 34
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 Allocation--85%+ Equity
Performance Rating 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 12.12% in the past year. Since the fund's inception, the average annual return has been 6.42%, including dividends.

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%
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 $1.04862 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
Dec 31, 2018 $1.55438 Dec 31, 2018
Full Dividend History