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NYLI Growth Allocation Investor Class (MGDNX)

16.71 +0.06 (+0.36%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 16.65
  • YTD Return 11.80%
  • Expense Ratio 1.07%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 865.54M
  • Beta (5Y Monthly) 1.13
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.08
  • Inception Date Apr 4, 2005

The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in underlying equity funds, and approximately 20% (within a range of 10% to 30%) of its assets in underlying fixed-income funds.

New York Life Investment Management LLC

Fund Family

Allocation--70% to 85% Equity

Fund Category

865.54M

Net Assets

2005-04-04

Inception Date

Performance Overview: MGDNX

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Trailing returns as of 10/17/2024. Category is Allocation--70% to 85% Equity.

YTD Return

MGDNX
11.80%
Category
11.35%
?

1-Year Return

MGDNX
23.09%
Category
32.83%
?

3-Year Return

MGDNX
4.95%
Category
11.75%
?

5-Year Return

MGDNX
8.93%
Category
11.53%
?

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Holdings: MGDNX

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Top 10 Holdings (58.58% of Total Assets)

SymbolCompany% Assets
MUSXX
Mainstay Funds Trust - Main US Government Liquidity Fund 10.02%
KLGDX
NYLI WMC Growth Class R6 5.49%
IQSU
NYLI Candriam U.S. Large Cap Equity ETF 5.46%
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF 5.42%
APSDX
NYLI Fiera SMID Growth Class R6 5.41%
FCUDX
NYLI PineStone U.S. Equity Class R6 5.40%
EPLDX
NYLI Epoch U.S. Equity Yield Class R6 5.38%
MMPDX
NYLI WMC Value Class R6 5.34%
MOPIX
NYLI WMC Small Companies Class I 5.33%
MCSDX
NYLI WMC Enduring Capital Class R6 5.33%

Sector Weightings

Recent News: MGDNX

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Research Reports: MGDNX

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