MGDIX Mutual Fund (NYLI Growth Allocation Fund Class I) is managed by New York Life Investment Management LLC with $11.9M in net assets. MGDIX expense ratio is 0.68%, holding 35 positions across sectors including Unknown, Other. Inception date: 2005-04-04.

MGDIX performance shows a YTD return of 10.38%. The 1-year return is 19.09% and the 5-year return is 7.43%. MGDIX dividend yield stands at 1.20%, paid annually.

MGDIX 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 MGDIX holdings, sector breakdown, or dividend history.

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