MGXCX Mutual Fund

NAV$19.01

AUM$8M

TER1.91%

Holdings28

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MGXCX Mutual Fund

NAV$19.01

NYLI Equity Allocation Fund Class C

AUM$8M

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	$19.01
1 month	-1.34%
3 months	+3.83%
6 months	+7.58%
Year to date	+10.02%
1 year	+18.86%
3 years	+12.60%
5 years	+6.44%
10 years	+9.26%

MGXCX Mutual Fund Price Chart

MGXCX NAV chart displays historical price data and trading volume. Year-to-date, MGXCX has returned 10.02%. The current price is $19.01.

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.