MGXIX Mutual Fund
MGXIX Mutual Fund
MGXIX Mutual Fund
NYLI Equity Allocation Fund Class I
MGXIX Mutual Fund Overview
MGXIX Mutual Fund (NYLI Equity Allocation Fund Class I) is managed by New York Life Investment Management LLC with $6.1M in net assets. MGXIX expense ratio is 0.74%, holding 28 positions across various sectors. Inception date: 2005-04-04.
MGXIX performance shows a YTD return of 12.27%. The 1-year return is 22.33% and the 5-year return is 8.24%. MGXIX dividend yield stands at 5.42%, paid annually.
MGXIX top holdings include Mainstay Epoch US Small Cap Fund (8.1%), Iq Candriam Esg US Mid Cap Equity ETF (8.0%), Nyli Wmc Growth Fund, Class R6 (7.5%), Mainstay Fiera Smid Growth Fund, Class R6 (6.7%), Iq Winslow Large Cap Growth Etf (6.6%). View all MGXIX holdings, sector breakdown, or dividend history.
MGXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.