MGXCX Mutual Fund

NAV$18.30

AUM$5M

TER1.91%

Holdings28

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MGXCX Mutual Fund

NAV$18.30

NYLIM Equity Allocation Fund Class C

AUM$5M

TER1.91%

Holdings28

See how much of MGXCX 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

MGXCX NAV Chart

Period	MGXCX return
Latest NAV	$18.30
1 month	-1.13%
3 months	-0.70%
6 months	+3.10%
Year to date	+9.25%
1 year	+11.27%
3 years	+16.27%
5 years	+5.66%
10 years	+8.96%

MGXCX Mutual Fund Price Chart

MGXCX NAV chart displays historical price data and trading volume. Year-to-date, MGXCX has returned 9.25%. The current price is $18.30.

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