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 sectors including Unknown, Other. Inception date: 2008-02-28.

MGDNX performance shows a YTD return of 10.07%. The 1-year return is 18.53% and the 5-year return is 6.73%. MGDNX dividend yield stands at 0.75%, 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%). View all MGDNX holdings, sector breakdown, or dividend history.

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