MGDAX Mutual Fund

NAV$18.17

AUM$734M

TER0.93%

Holdings35

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MGDAX Mutual Fund

NAV$18.17

NYLI Growth Allocation Fund Class A

AUM$734M

TER0.93%

Holdings35

See how much of MGDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGDAX NAV Chart

Period	MGDAX return
Latest NAV	$18.17
1 month	-1.06%
3 months	+3.45%
6 months	+6.89%
Year to date	+9.07%
1 year	+17.18%
3 years	+11.71%
5 years	+6.53%
10 years	+8.13%

MGDAX Mutual Fund Price Chart

MGDAX NAV chart displays historical price data and trading volume. Year-to-date, MGDAX has returned 9.07%. The current price is $18.17.

MGDAX price history helps investors identify trends and make informed decisions. MGDAX returns break the record out by period. MGDAX vs another fund lets you evaluate against similar funds.