MGDAX Mutual Fund

MGDAX Mutual Fund (NYLI Growth Allocation Fund Class A) is managed by New York Life Investment Management LLC with $734.0M in net assets. MGDAX expense ratio is 0.93%, holding 35 positions across various sectors. Inception date: 2005-04-04.

MGDAX performance shows a YTD return of 10.24%. The 1-year return is 18.89% and the 5-year return is 6.99%. MGDAX dividend yield stands at 0.96%, paid annually.

MGDAX top holdings include Mainstay US Government Liquidity Fund (10.3%), Iq Candriam Esg US Mid Cap Equity ETF (6.0%), Mainstay Epoch US Small Cap Fund (5.8%), Nyli Wmc Growth Fund, Class R6 (5.6%), Mainstay WMC Value Fund, Class R6 (5.2%). View all MGDAX holdings, sector breakdown, or dividend history.

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