MGXBX Mutual Fund

MGXBX Mutual Fund

NAV$15.80
See how much of MGXBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$2M
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
28
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+2.20%
1 Year+2.88%
3 Year+7.41%
5 Year+9.22%
10 Year+6.95%

Asset Allocation

Cash: 3.92%
Other: 96.07%
See how much of MGXBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.07
-

Peer Comparison

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

MGXBX Mutual Fund Overview

MGXBX Mutual Fund (NYLI Equity Allocation Fund Class B) is managed by New York Life Investment Management LLC with $1.9M in net assets. MGXBX expense ratio is 1.85%, holding 28 positions across various sectors. Inception date: 2005-04-04.

MGXBX performance shows a YTD return of 2.20%. The 1-year return is 2.88% and the 5-year return is 9.22%.

MGXBX top holdings include a diversified portfolio. Go to all MGXBX holdings, MGXBX sectors, or MGXBX dividends.

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