MGXNX Mutual Fund

NAV$19.68

AUM$54M

TER1.16%

Holdings28

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MGXNX Mutual Fund

NAV$19.68

NYLI Equity Allocation Fund Investor Class

AUM$54M

TER1.16%

Holdings28

See how much of MGXNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MGXNX NAV Chart

Period	MGXNX return
Latest NAV	$19.68
1 month	-1.27%
3 months	+4.08%
6 months	+8.01%
Year to date	+10.54%
1 year	+19.79%
3 years	+13.44%
5 years	+7.25%
10 years	+9.71%

MGXNX Mutual Fund Price Chart

MGXNX NAV chart displays historical price data and trading volume. Year-to-date, MGXNX has returned 10.54%. The current price is $19.68.

MGXNX price history helps investors identify trends and make informed decisions. MGXNX returns break the record out by period. MGXNX vs another fund lets you evaluate against similar funds.