MGDSX Mutual Fund

NAV$18.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.17%
Dividend Yield (Current)
0.50%
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+10.09%
1 Year+18.57%
3 Year+13.19%
5 Year+6.81%

Asset Allocation

Cash: 10.27%
Other: 89.73%

Price Chart (6M)

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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)
0.50%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown, Other. Inception date: 2020-08-31.

MGDSX performance shows a YTD return of 10.09%. The 1-year return is 18.57% and the 5-year return is 6.81%. MGDSX dividend yield stands at 0.50%, 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%). View all MGDSX holdings, sector breakdown, or dividend history.

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