MGDNX Mutual Fund

NAV$18.10

AUM$93M

TER1.12%

Holdings35

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MGDNX Mutual Fund

NAV$18.10

NYLIM Growth Allocation Fund Investor Class

AUM$93M

TER1.12%

Holdings35

See how much of MGDNX 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

MGDNX NAV Chart

Period	MGDNX return
Latest NAV	$18.10
1 month	+1.97%
3 months	+1.80%
6 months	+7.43%
Year to date	+11.06%
1 year	+16.42%
3 years	+13.12%
5 years	+6.30%
10 years	+8.46%

MGDNX Mutual Fund Price Chart

MGDNX NAV chart displays historical price data and trading volume. Year-to-date, MGDNX has returned 11.06%. The current price is $18.10.

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