MGDCX Mutual Fund

NAV$17.78

AUM$13M

TER1.87%

Holdings35

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MGDCX Mutual Fund

NAV$17.78

NYLI Growth Allocation Fund Class C

AUM$13M

TER1.87%

Holdings35

See how much of MGDCX 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

MGDCX NAV Chart

Period	MGDCX return
Latest NAV	$17.78
1 month	-1.14%
3 months	+3.21%
6 months	+6.43%
Year to date	+8.49%
1 year	+16.09%
3 years	+10.97%
5 years	+5.70%
10 years	+8.49%

MGDCX Mutual Fund Price Chart

MGDCX NAV chart displays historical price data and trading volume. Year-to-date, MGDCX has returned 8.49%. The current price is $17.78.

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