MGXSX Mutual Fund

NAV$19.84

AUM$5M

TER1.23%

Holdings28

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MGXSX Mutual Fund

NAV$19.84

NYLI Equity Allocation Fund Simple Class

AUM$5M

TER1.23%

Holdings28

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	$19.84
1 month	-1.28%
3 months	+4.04%
6 months	+7.99%
Year to date	+10.53%
1 year	+19.72%
3 years	+13.35%
5 years	+7.09%
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 10.53%. The current price is $19.84.

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.