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NYLI Growth Allocation Investor Class (MGDNX)
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9/21 12:03 PM
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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
View MoreTrailing returns as of 10/17/2024. Category is Allocation--70% to 85% Equity.
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Holdings: MGDNX
View MoreTop 10 Holdings (58.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGDNX
Technology 21.94%
Financial Services 15.29%
Industrials 13.52%
Healthcare 11.80%
Consumer Cyclical 11.50%
Real Estate 6.01%
Communication Services 5.79%
Consumer Defensive 5.24%
Basic Materials 3.95%
Energy 3.12%
Utilities 1.83%
Recent News: MGDNX
View MoreResearch Reports: MGDNX
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