MGXAX Mutual Fund

MGXAX Mutual Fund

NAV$20.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$398M
Expense Ratio
0.99%
Dividend Yield (Current)
5.39%
Holdings
28
Inception Date
Apr 4, 2005
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.07%
1 Year+21.96%
3 Year+15.40%
5 Year+7.96%
10 Year+10.16%

Asset Allocation

Cash: 3.92%
Other: 96.07%

Top Holdings

View All →
TickerNameWeight
MOPIXMainstay Epoch US Small Cap Fund8.10%
IQSMIq Candriam Esg US Mid Cap Equity ETF8.04%
KLGDXNyli Wmc Growth Fund, Class R67.52%
APSDXMainstay Fiera Smid Growth Fund, Class R66.73%
IWLGIq Winslow Large Cap Growth Etf6.59%
Top 10 Concentration: 67.22%Report Date: Jan 31, 2026
Download all 28 holdings for MGXAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.39%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MGXAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MGXAX Mutual Fund Overview

MGXAX Mutual Fund (NYLI Equity Allocation Fund Class A) is managed by New York Life Investment Management LLC with $398.2M in net assets. MGXAX expense ratio is 0.99%, holding 28 positions across various sectors. Inception date: 2005-04-04.

MGXAX performance shows a YTD return of 12.07%. The 1-year return is 21.96% and the 5-year return is 7.96%. MGXAX dividend yield stands at 5.39%, paid annually.

MGXAX top holdings include Mainstay Epoch US Small Cap Fund (8.1%), Iq Candriam Esg US Mid Cap Equity ETF (8.0%), Nyli Wmc Growth Fund, Class R6 (7.5%), Mainstay Fiera Smid Growth Fund, Class R6 (6.7%), Iq Winslow Large Cap Growth Etf (6.6%). View all MGXAX holdings, sector breakdown, or dividend history.

MGXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.