MGDSX Mutual Fund

NAV$18.12

AUM$8M

TER1.17%

Holdings35

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MGDSX Mutual Fund

NAV$18.12

NYLI Growth Allocation Fund Simple Class

AUM$8M

TER1.17%

Holdings35

See how much of MGDSX 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

MGDSX NAV Chart

Period	MGDSX return
Latest NAV	$18.12
1 month	-1.06%
3 months	+3.39%
6 months	+6.76%
Year to date	+8.92%
1 year	+16.94%
3 years	+11.76%
5 years	+6.36%
10 years	+8.29%

MGDSX Mutual Fund Price Chart

MGDSX NAV chart displays historical price data and trading volume. Year-to-date, MGDSX has returned 8.92%. The current price is $18.12.

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