MGXAX Mutual Fund

MGXAX Mutual Fund

NAV$19.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$398M
Expense Ratio
0.99%
Dividend Yield (Current)
5.34%
Holdings
29
Inception Date
Apr 4, 2005
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+13.15%
1 Year+19.16%
3 Year+15.55%
5 Year+7.39%
10 Year+10.08%

Asset Allocation

Bonds: 0.28%
Cash: 3.70%
Other: 96.02%
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Top Holdings

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TickerNameWeight
IQSMIq Candriam Esg US Mid Cap Equity ETF10.49%
LRNDNyli Us Large Cap R&D Leaders Etf8.61%
IQSUIq Candriam Esg US Equity ETF Etp USD8.22%
KLGDXNyli Wmc Growth Fund, Class R67.54%
MOPIXMainstay Epoch US Small Cap Fund7.34%
Top 10 Concentration: 70.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Annually
Latest Distribution
$2.24
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Peer Comparison

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

MGXAX Mutual Fund Overview

MGXAX Mutual Fund (NYLIM Equity Allocation Fund Class A) is managed by New York Life Investment Management LLC with $398.2M in net assets. MGXAX expense ratio is 0.99%, holding 29 positions across various sectors. Inception date: 2005-04-04.

MGXAX performance shows a YTD return of 13.15%. The 1-year return is 19.16% and the 5-year return is 7.39%. MGXAX dividend yield stands at 5.34%, paid annually.

MGXAX top holdings include Iq Candriam Esg US Mid Cap Equity ETF (10.5%), Nyli Us Large Cap R&D Leaders Etf (8.6%), Iq Candriam Esg US Equity ETF Etp USD (8.2%), Nyli Wmc Growth Fund, Class R6 (7.5%), Mainstay Epoch US Small Cap Fund (7.3%). Go to all MGXAX holdings, MGXAX sectors, or MGXAX dividends.

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