MGDBX Mutual Fund

NAV$15.12

Fund Essentials

Net Assets
$3M
Expense Ratio
1.82%
Dividend Yield (Current)
1.23%
Holdings
35
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+1.75%
1 Year+2.52%
3 Year+8.77%
5 Year+8.13%
10 Year+6.23%

Asset Allocation

Cash: 10.27%
Other: 89.73%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

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

MGDBX Mutual Fund (NYLI Growth Allocation Fund Class B) is managed by New York Life Investment Management LLC with $2.9M in net assets. MGDBX expense ratio is 1.82%, holding 35 positions across various sectors. Inception date: 2005-04-04.

MGDBX performance shows a YTD return of 1.75%. The 1-year return is 2.52% and the 5-year return is 8.13%. MGDBX dividend yield stands at 1.23%, paid annually.

MGDBX top holdings include a diversified portfolio. View all MGDBX holdings, sector breakdown, or dividend history.

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