MGDNX Mutual Fund

NAV$18.15

AUM$93M

TER1.12%

Holdings35

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MGDNX Mutual Fund

NAV$18.15

NYLI 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	$18.15
1 month	-1.06%
3 months	+3.38%
6 months	+6.74%
Year to date	+8.91%
1 year	+16.90%
3 years	+11.56%
5 years	+6.28%
10 years	+8.30%

MGDNX Mutual Fund Price Chart

MGDNX NAV chart displays historical price data and trading volume. Year-to-date, MGDNX has returned 8.91%. The current price is $18.15.

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.