MGXNX Mutual Fund

MGXNX Mutual Fund

NAV$19.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$54M
Expense Ratio
1.16%
Dividend Yield (Current)
5.13%
Holdings
29
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+12.98%
1 Year+18.97%
3 Year+15.34%
5 Year+7.20%
10 Year+9.88%

Asset Allocation

Bonds: 0.28%
Cash: 3.70%
Other: 96.02%
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Top Holdings

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TickerNameWeight
IQSMIq Candriam Esg US Mid Cap Equity ETF10.49%
LRNDNyli Us Large Cap R&D Leaders Etf8.61%
IQSUIq Candriam Esg US Equity ETF Etp USD8.22%
KLGDXNyli Wmc Growth Fund, Class R67.54%
MOPIXMainstay Epoch US Small Cap Fund7.34%
Top 10 Concentration: 70.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Annually
Latest Distribution
$2.21
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Peer Comparison

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

MGXNX Mutual Fund Overview

MGXNX Mutual Fund (NYLIM 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 29 positions across various sectors. Inception date: 2008-02-28.

MGXNX performance shows a YTD return of 12.98%. The 1-year return is 18.97% and the 5-year return is 7.20%. MGXNX dividend yield stands at 5.13%, paid annually.

MGXNX top holdings include Iq Candriam Esg US Mid Cap Equity ETF (10.5%), Nyli Us Large Cap R&D Leaders Etf (8.6%), Iq Candriam Esg US Equity ETF Etp USD (8.2%), Nyli Wmc Growth Fund, Class R6 (7.5%), Mainstay Epoch US Small Cap Fund (7.3%). 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.