MGXBX Mutual Fund

NAV$15.80

AUM$2M

TER1.85%

Holdings28

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MGXBX Mutual Fund

NAV$15.80

NYLI Equity Allocation Fund Class B

AUM$2M

TER1.85%

Holdings28

See how much of MGXBX 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

MGXBX NAV Chart

Period	MGXBX return
Latest NAV	$15.80
1 month	0.00%
3 months	+0.70%
6 months	-1.37%
Year to date	+2.20%
1 year	+2.88%
3 years	+7.41%
5 years	+9.22%
10 years	+6.95%

MGXBX Mutual Fund Price Chart

MGXBX NAV chart displays historical price data and trading volume. Year-to-date, MGXBX has returned 2.20%. The current price is $15.80.

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