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Nasdaq - Delayed Quote USD

NYLI Growth Allocation Class C (MGDCX)

13.47
-0.62
(-4.40%)
At close: 8:01:37 PM EDT
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  • Previous Close 14.09
  • YTD Return -2.82%
  • Expense Ratio 1.85%
  • 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 1.22%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.19
  • 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 C

Performance Overview: MGDCX

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

YTD Return

MGDCX
2.82%
Category
11.35%
 

1-Year Return

MGDCX
0.39%
Category
32.83%
 

3-Year Return

MGDCX
2.47%
Category
11.75%
 

5-Year Return

MGDCX
10.34%
Category
11.53%
 

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Holdings: MGDCX

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Sector Weightings

SectorMGDCX
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%
View More

Recent News: MGDCX

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Research Reports: MGDCX

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Top Mutual Funds

RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
+1.40%
 
CLDIX Calvert Core Bond I
15.91
0.00%
 
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
+0.46%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
 
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
 
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
 
CNFRX Columbia Bond Inst2
29.97
+0.13%
 
CNDAX Columbia Bond A
30.05
+0.13%
 
UMMDX Columbia Bond Fund - S
30.05
+0.13%
 
UMMGX Columbia Bond Fund
30.05
+0.13%
 
CBFYX Columbia Bond Inst3
30.11
+0.13%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
 
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
 
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
 
CLDAX Calvert Core Bond A
15.89
+0.06%
 
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
 
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
 
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
 
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
 
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
 
GILDX Guggenheim Limited Duration A
24.59
-0.04%
 
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
 
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
 
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
 
GILPX Guggenheim Limited Duration P
24.57
-0.08%
 
ARINX Archer Income
18.14
-0.11%
 
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
 
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
 
CSDAX Calvert Short Duration Income A
15.73
-0.13%
 
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
 
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
 
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
 
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
 
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
 
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
 
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
 
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
 
BIVSX Invenomic Super Institutional
17.73
-0.34%
 
BIVIX Invenomic Institutional
17.47
-0.40%
 
BIVRX Invenomic Investor
17.11
-0.41%
 
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
 
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
 
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
 
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
 
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
 
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
 
MIFIX Miller Intermediate Bond I
16.07
-0.62%
 
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
 
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
 
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
 
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
 
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
 
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
 
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
 
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
 
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%
 
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
 
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.23
-0.81%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.45
-0.83%
 
NPSRX Nuveen Preferred Secs & Inc I
15.41
-0.84%
 
NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
 
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
 
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
 
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
 
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
 
GHVIX GMO High Yield VI
16.56
-1.19%
 
GMOZX GMO High Yield I
16.52
-1.20%
 
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
 
NCOIX Nuveen High Yield Income I
17.25
-1.20%