MGXSX Mutual Fund

MGXSX Mutual Fund

NAV$19.84
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.23%
Dividend Yield (Current)
5.35%
Holdings
28
Inception Date
Aug 31, 2020
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+10.53%
1 Year+19.72%
3 Year+13.35%
5 Year+7.09%
10 Year+9.57%

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)
5.35%
Frequency
Annually
Latest Distribution
$2.17
-

Peer Comparison

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

MGXSX Mutual Fund Overview

MGXSX Mutual Fund (NYLI Equity Allocation Fund Simple Class) is managed by New York Life Investment Management LLC with $5.1M in net assets. MGXSX expense ratio is 1.23%, holding 28 positions across various sectors. Inception date: 2020-08-31.

MGXSX performance shows a YTD return of 10.53%. The 1-year return is 19.72% and the 5-year return is 7.09%. MGXSX dividend yield stands at 5.35%, paid annually.

MGXSX 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 MGXSX holdings, MGXSX sectors, or MGXSX dividends.

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