MGDNX Mutual Fund
MGDNX Mutual Fund
NAV$18.21
AUM$93M
TER1.12%
Holdings35
MGDNX Mutual Fund
NAV$18.21
NYLI Growth Allocation Fund Investor Class
AUM$93M
TER1.12%
Holdings35
Dividend Yield
0.75%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.77
MGDNX Mutual Fund Dividends
MGDNX dividends yield 0.75%, paid on a annually basis. The most recent distribution was $1.7693 on .
MGDNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MGDNX total return performance includes reinvested dividends. MGDNX high-yield alternatives are available in the Mutual Fund Screener.