MGXAX Mutual Fund

NAV$20.05

AUM$398M

TER0.99%

Holdings28

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MGXAX Mutual Fund

NAV$20.05

NYLI Equity Allocation Fund Class A

AUM$398M

TER0.99%

Holdings28

See how much of MGXAX 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

MGXAX NAV Chart

Period	MGXAX return
Latest NAV	$20.05
1 month	-1.27%
3 months	+4.07%
6 months	+8.06%
Year to date	+10.65%
1 year	+19.99%
3 years	+13.64%
5 years	+7.42%
10 years	+9.56%

MGXAX Mutual Fund Price Chart

MGXAX NAV chart displays historical price data and trading volume. Year-to-date, MGXAX has returned 10.65%. The current price is $20.05.

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