MGXBX Mutual Fund

MGXBX Mutual Fund

NAV$15.80
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

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%

Top Holdings

View All →
TickerNameWeight
Download all 28 holdings for MGXBX
CSV export with sector, industry & share changes
Get CSV

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
FundXLS Pro
See how MGXBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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. View all MGXBX holdings, sector breakdown, or dividend history.

MGXBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGXBX alternatives are available via the screener, along with tax-loss harvesting opportunities.