MGXCX Mutual Fund

NAV$19.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.91%
Dividend Yield (Current)
4.66%
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+11.52%
1 Year+20.84%
3 Year+14.33%
5 Year+6.97%
10 Year+9.87%

Asset Allocation

Cash: 3.92%
Other: 96.07%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Annually
Latest Distribution
$2.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MGXCX Mutual Fund Overview

MGXCX Mutual Fund (NYLI Equity Allocation Fund Class C) is managed by New York Life Investment Management LLC with $7.9M in net assets. MGXCX expense ratio is 1.91%, holding 28 positions across various sectors. Inception date: 2005-04-04.

MGXCX performance shows a YTD return of 11.52%. The 1-year return is 20.84% and the 5-year return is 6.97%. MGXCX dividend yield stands at 4.66%, paid annually.

MGXCX 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 MGXCX holdings, sector breakdown, or dividend history.

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