MGXNX Mutual Fund

NAV$19.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
1.16%
Dividend Yield (Current)
5.17%
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+11.96%
1 Year+21.76%
3 Year+15.21%
5 Year+7.78%
10 Year+10.30%

Asset Allocation

Cash: 3.92%
Other: 96.07%

Price Chart (6M)

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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)
5.17%
Frequency
Annually
Latest Distribution
$2.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown, Other. Inception date: 2008-02-28.

MGXNX performance shows a YTD return of 11.96%. The 1-year return is 21.76% and the 5-year return is 7.78%. MGXNX dividend yield stands at 5.17%, 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%). View all MGXNX holdings, sector breakdown, or dividend history.

MGXNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGXNX alternatives are available via the screener, along with tax-loss harvesting opportunities.