MGXIX Mutual Fund

NAV$20.55

AUM$6M

TER0.74%

Holdings28

MGXIX Mutual Fund

NAV$20.55

NYLI Equity Allocation Fund Class I

AUM$6M

TER0.74%

Holdings28

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

MGXIX NAV Chart

Loading chart data...

MGXIX Mutual Fund Price Chart

MGXIX NAV chart displays historical price data and trading volume. Year-to-date, MGXIX has returned 12.27%. The current price is $20.55.

MGXIX price history helps investors identify trends and make informed decisions.MGXIX performance metrics offer detailed return data. MGXIX fund comparison lets you evaluate against similar funds.