MGXAX Mutual Fund NAV Chart & History | MarketXLS

MGXAX Mutual Fund

NAV$20.04

AUM$398M

TER0.99%

Holdings28

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MGXAX Mutual Fund

NAV$20.04

NYLI Equity Allocation Fund Class A

AUM$398M

TER0.99%

Holdings28

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGXAX NAV Chart

Period	MGXAX return
Latest NAV	$20.04
1 month	+1.13%
3 months	+15.36%
6 months	+12.65%
Year to date	+12.07%
1 year	+21.96%
3 years	+15.40%
5 years	+7.96%
10 years	+10.16%

MGXAX Mutual Fund Price Chart

MGXAX NAV chart displays historical price data and trading volume. Year-to-date, MGXAX has returned 12.07%. The current price is $20.04.

MGXAX price history helps investors identify trends and make informed decisions.MGXAX performance metrics offer detailed return data. MGXAX fund comparison lets you evaluate against similar funds.