MGXNX Mutual Fund

MGXNX Mutual Fund

NAV$19.94
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Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
1.16%
Dividend Yield (Current)
5.24%
Holdings
28
Inception Date
Feb 28, 2008
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+10.54%
1 Year+19.79%
3 Year+13.43%
5 Year+7.24%
10 Year+9.70%

Asset Allocation

Cash: 3.92%
Other: 96.07%
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Top Holdings

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TickerNameWeight
MOPIXMainstay Epoch US Small Cap Fund8.10%
IQSMIq Candriam Esg US Mid Cap Equity ETF8.04%
KLGDXNyli Wmc Growth Fund, Class R67.52%
APSDXMainstay Fiera Smid Growth Fund, Class R66.73%
IWLGIq Winslow Large Cap Growth Etf6.59%
Top 10 Concentration: 67.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Annually
Latest Distribution
$2.21
-

Peer Comparison

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

MGXNX Mutual Fund Overview

MGXNX Mutual Fund (NYLI Equity Allocation Fund Investor Class) is managed by New York Life Investment Management LLC with $54.4M in net assets. MGXNX expense ratio is 1.16%, holding 28 positions across various sectors. Inception date: 2008-02-28.

MGXNX performance shows a YTD return of 10.54%. The 1-year return is 19.79% and the 5-year return is 7.24%. MGXNX dividend yield stands at 5.24%, paid annually.

MGXNX 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%). Go to all MGXNX holdings, MGXNX sectors, or MGXNX dividends.

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