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 what you own twice

Check MGXBX against your other funds. Free for up to 5.

Check my overlap

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

Dividend Yield

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$2.07

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$2.07	-
-	Dec 30, 2020	$0.73	-
-	Dec 30, 2019	$0.67	-
-	Dec 31, 2018	$0.03	-
-	Dec 28, 2017	$0.08	-

MGXBX Mutual Fund Dividends

MGXBX dividends history and distribution details are shown above. The most recent distribution was $2.0720 on .

MGXBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

MGXBX total return includes reinvested dividends. MGXBX high-yield alternatives are available in the Mutual Fund Screener.