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	6.58%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.04
YTD Return	0.62%
1-Year Return	6.41%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	32
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 6.41% in the past year. Since the fund's inception, the average annual return has been 9.04%, 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%
MGXNX	Investor Class	1.27%
MGXCX	Class C	2.02%

Top 10 Holdings

68.36% of assets

Name	Symbol	Weight
NYLI WMC Growth Class R6	n/a	7.32%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	7.20%
NYLI PineStone U.S. Equity Class R6	n/a	7.18%
NYLI WMC Value Class R6	n/a	7.12%
NYLI Epoch U.S. Equity Yield Class R6	n/a	7.12%
NYLI WMC Enduring Capital Class R6	n/a	6.91%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	6.85%
NYLI WMC Small Companies Class I	n/a	6.79%
NYLI Fiera SMID Growth Class R6	n/a	6.77%
NYLI Candriam Emerging Markets Eq Cl R6	n/a	5.11%

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