MGDSX Mutual Fund

MGDSX Mutual Fund

NAV$18.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.17%
Dividend Yield (Current)
4.34%
Holdings
35
Inception Date
Aug 31, 2020
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+8.92%
1 Year+16.94%
3 Year+11.76%
5 Year+6.36%
10 Year+8.29%

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)
4.34%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

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

MGDSX Mutual Fund Overview

MGDSX Mutual Fund (NYLI Growth Allocation Fund Simple Class) is managed by New York Life Investment Management LLC with $8.1M in net assets. MGDSX expense ratio is 1.17%, holding 35 positions across various sectors. Inception date: 2020-08-31.

MGDSX performance shows a YTD return of 8.92%. The 1-year return is 16.94% and the 5-year return is 6.36%. MGDSX dividend yield stands at 4.34%, paid annually.

MGDSX 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 MGDSX holdings, MGDSX sectors, or MGDSX dividends.

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