MGDCX Mutual Fund

NAV$17.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.87%
Dividend Yield (Current)
3.57%
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+9.74%
1 Year+17.73%
3 Year+12.41%
5 Year+7.41%
10 Year+9.00%

Asset Allocation

Cash: 10.27%
Other: 89.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUSXXMainstay US Government Liquidity Fund10.27%
IQSMIq Candriam Esg US Mid Cap Equity ETF6.03%
MOPIXMainstay Epoch US Small Cap Fund5.83%
KLGDXNyli Wmc Growth Fund, Class R65.61%
MMPDXMainstay WMC Value Fund, Class R65.23%
Top 10 Concentration: 58.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Annually
Latest Distribution
$1.64
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MGDCX Mutual Fund Overview

MGDCX Mutual Fund (NYLI Growth Allocation Fund Class C) is managed by New York Life Investment Management LLC with $13.4M in net assets. MGDCX expense ratio is 1.87%, holding 35 positions across sectors including Unknown, Other. Inception date: 2005-04-04.

MGDCX performance shows a YTD return of 9.74%. The 1-year return is 17.73% and the 5-year return is 7.41%. MGDCX dividend yield stands at 3.57%, paid annually.

MGDCX 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 MGDCX holdings, sector breakdown, or dividend history.

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