NYLI Equity Allocation SIMPLE Class (MGXSX)

Fund Assets	443.82M
Expense Ratio	1.52%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.06
Dividend Yield	6.83%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.51
YTD Return	-4.14%
1-Year Return	2.95%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	33
Inception Date	Aug 31, 2020

About MGXSX

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

• Category: Allocation--85%+ Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGXSX
• Share Class: Simple Class
• Index: S&P 500 TR

Performance

MGXSX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

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%
MGXNX	Investor Class	1.27%
MGXCX	Class C	2.02%

Top 10 Holdings

69.53% of assets

Name	Symbol	Weight
NYLI Epoch U.S. Equity Yield Class R6	EPLDX	7.47%
NYLI WMC Enduring Capital Class R6	MCSDX	7.39%
NYLI PineStone U.S. Equity Class R6	FCUDX	7.35%
NYLI WMC Value Class R6	MMPDX	7.33%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	7.25%
NYLI WMC Growth Class R6	KLGDX	7.13%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	6.98%
NYLI Fiera SMID Growth Class R6	APSDX	6.79%
NYLI WMC Small Companies Class I	MOPIX	6.67%
NYLI WMC International Research Equity Class I	MYIIX	5.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.0602	Dec 30, 2024
Dec 29, 2022	$1.39373	Dec 29, 2022
Dec 30, 2021	$2.16524	Dec 30, 2021
Dec 30, 2020	$0.75794	Dec 30, 2020