MGXNX Mutual Fund NAV Chart & History | MarketXLS

MGXNX Mutual Fund

NAV$20.02

AUM$54M

TER1.16%

Holdings28

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MGXNX Mutual Fund

NAV$20.02

NYLI Equity Allocation Fund Investor Class

AUM$54M

TER1.16%

Holdings28

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

MGXNX NAV Chart

Period	MGXNX return
Latest NAV	$20.02
1 month	+1.08%
3 months	+15.31%
6 months	+12.54%
Year to date	+11.96%
1 year	+21.76%
3 years	+15.21%
5 years	+7.78%
10 years	+10.30%

MGXNX Mutual Fund Price Chart

MGXNX NAV chart displays historical price data and trading volume. Year-to-date, MGXNX has returned 11.96%. The current price is $20.02.

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