MGDBX Mutual Fund

NAV$15.12

AUM$3M

TER1.82%

Holdings35

See how much of MGDBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MGDBX Mutual Fund

NAV$15.12

NYLI Growth Allocation Fund Class B

AUM$3M

TER1.82%

Holdings35

See how much of MGDBX 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

MGDBX NAV Chart

Period	MGDBX return
Latest NAV	$15.12
1 month	0.00%
3 months	+0.60%
6 months	-1.31%
Year to date	+1.75%
1 year	+2.52%
3 years	+8.77%
5 years	+8.13%
10 years	+6.23%

MGDBX Mutual Fund Price Chart

MGDBX NAV chart displays historical price data and trading volume. Year-to-date, MGDBX has returned 1.75%. The current price is $15.12.

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