MGDNX Mutual Fund

MGDNX Mutual Fund

NAV$18.15
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Fund Essentials - as of Jan 31, 2026

Net Assets
$93M
Expense Ratio
1.12%
Dividend Yield (Current)
4.26%
Holdings
35
Inception Date
Feb 28, 2008
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+8.91%
1 Year+16.90%
3 Year+11.56%
5 Year+6.28%
10 Year+8.30%

Asset Allocation

Cash: 10.27%
Other: 89.73%
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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)
4.26%
Frequency
Annually
Latest Distribution
$1.77
-

Peer Comparison

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

MGDNX Mutual Fund Overview

MGDNX Mutual Fund (NYLI Growth Allocation Fund Investor Class) is managed by New York Life Investment Management LLC with $93.1M in net assets. MGDNX expense ratio is 1.12%, holding 35 positions across various sectors. Inception date: 2008-02-28.

MGDNX performance shows a YTD return of 8.91%. The 1-year return is 16.90% and the 5-year return is 6.28%. MGDNX dividend yield stands at 4.26%, paid annually.

MGDNX 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%). Go to all MGDNX holdings, MGDNX sectors, or MGDNX dividends.

MGDNX can be compared against other funds. Use MGDNX overlap to find shared positions, or MGDNX vs another fund for a side-by-side view. MGDNX alternatives are available via the screener, along with tax-loss harvesting opportunities.