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Nasdaq - Delayed Quote USD

NYLI Growth Allocation Class A (MGDAX)

13.67
-0.64
(-4.47%)
At close: 8:01:37 PM EDT
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  • Previous Close 14.31
  • YTD Return -2.52%
  • Expense Ratio 0.89%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 792.69M
  • Beta (5Y Monthly) 1.13
  • Yield 2.37%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.37
  • Inception Date Apr 4, 2005

The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in underlying equity funds, and approximately 20% (within a range of 10% to 30%) of its assets in underlying fixed-income funds.

New York Life Investment Management LLC

Fund Family

Allocation--70% to 85% Equity

Fund Category

792.69M

Net Assets

2005-04-04

Inception Date

More about NYLI Growth Allocation Class A

Performance Overview: MGDAX

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Trailing returns as of 4/4/2025. Category is Allocation--70% to 85% Equity.

YTD Return

MGDAX
2.52%
Category
11.35%
 

1-Year Return

MGDAX
1.41%
Category
32.83%
 

3-Year Return

MGDAX
3.46%
Category
11.75%
 

5-Year Return

MGDAX
11.40%
Category
11.53%
 

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Holdings: MGDAX

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Sector Weightings

SectorMGDAX
Technology   22.43%
Financial Services   17.17%
Industrials   12.97%
Consumer Cyclical   12.80%
Healthcare   11.38%
Communication Services   6.21%
Consumer Defensive   5.48%
Basic Materials   3.86%
Real Estate   2.90%
Energy   2.77%
Utilities   2.03%
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Recent News: MGDAX

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Research Reports: MGDAX

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CLDAX Calvert Core Bond A
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CLDRX Calvert Core Bond Income R6
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GIUSX Guggenheim Core Bond Fund Institutional
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SIUSX Guggenheim Core Bond Fund A
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VCOBX Vanguard Core Bond Fund
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MWFEX Metropolitan West Funds - Flexible Income Fund
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PTAOX Performance Trust Total Return Bd A
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LPRKX BlackRock LifePath Dyn 2040 R
16.17
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LPHIX BlackRock LifePath Dyn 2045 Instl
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LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
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LPHKX BlackRock LifePath Dyn 2045 K
17.27
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LPSFX BlackRock LifePath Dyn 2040 K
16.78
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LPVRX BlackRock LifePath Dyn 2055 R
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16.73
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LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
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LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
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LPVKX BlackRock LifePath Dyn 2055 K
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STLEX BlackRock LifePath Dynamic 2040 Fund
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