MGXCX Mutual Fund

MGXCX Mutual Fund

NAV$18.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.91%
Dividend Yield (Current)
0.01%
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+9.25%
1 Year+11.27%
3 Year+16.27%
5 Year+5.66%
10 Year+8.96%

Asset Allocation

Bonds: 0.07%
Cash: 3.58%
Other: 96.35%
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Top Holdings

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TickerNameWeight
IQSMIq Candriam Esg US Mid Cap Equity ETF11.30%
LRNDNyli Us Large Cap R&D Leaders Etf9.75%
IQSUIq Candriam Esg US Equity ETF Etp USD8.26%
MOPIXMainstay Epoch US Small Cap Fund7.36%
KLGDXNyli Wmc Growth Fund, Class R66.62%
Top 10 Concentration: 72.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$2.07
-

Peer Comparison

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

MGXCX Mutual Fund Overview

MGXCX Mutual Fund (NYLIM Equity Allocation Fund Class C) is managed by New York Life Investment Management LLC with $4.7M in net assets. MGXCX expense ratio is 1.91%, holding 28 positions across various sectors. Inception date: 2005-04-04.

MGXCX performance shows a YTD return of 9.25%. The 1-year return is 11.27% and the 5-year return is 5.66%. MGXCX dividend yield stands at 0.01%, paid annually.

MGXCX top holdings include Iq Candriam Esg US Mid Cap Equity ETF (11.3%), Nyli Us Large Cap R&D Leaders Etf (9.8%), Iq Candriam Esg US Equity ETF Etp USD (8.3%), Mainstay Epoch US Small Cap Fund (7.4%), Nyli Wmc Growth Fund, Class R6 (6.6%). Go to all MGXCX holdings, MGXCX sectors, or MGXCX dividends.

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