MGXSX Mutual Fund

NAV$19.58

AUM$5M

TER1.23%

Holdings29

See how much of MGXSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MGXSX Mutual Fund

NAV$19.58

NYLIM Equity Allocation Fund Simple Class

AUM$5M

TER1.23%

Holdings29

See how much of MGXSX 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

MGXSX NAV Chart

Period	MGXSX return
Latest NAV	$19.58
1 month	+2.23%
3 months	+2.01%
6 months	+9.00%
Year to date	+12.99%
1 year	+18.90%
3 years	+15.27%
5 years	+7.06%
10 years	+9.57%

MGXSX Mutual Fund Price Chart

MGXSX NAV chart displays historical price data and trading volume. Year-to-date, MGXSX has returned 12.99%. The current price is $19.58.

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