MGDAX Mutual Fund

NAV$18.18

AUM$734M

TER0.93%

Holdings35

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MGDAX Mutual Fund

NAV$18.18

NYLI Growth Allocation Fund Class A

AUM$734M

TER0.93%

Holdings35

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

MGDAX NAV Chart

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MGDAX Mutual Fund Price Chart

MGDAX NAV chart displays historical price data and trading volume. Year-to-date, MGDAX has returned 10.24%. The current price is $18.18.

MGDAX price history helps investors identify trends and make informed decisions.MGDAX performance metrics offer detailed return data. MGDAX fund comparison lets you evaluate against similar funds.