Nasdaq - Delayed Quote USD
MainStay Growth Allocation R1 (MGDJX)
15.09
+0.02
+(0.13%)
At close: November 30 at 8:00:37 PM EST
Loading Chart for MGDJX
- Previous Close
15.07 - YTD Return -8.71%
- Expense Ratio 1.23%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 734.7M
- Beta (5Y Monthly) 1.27
- Yield 4.21%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.68
- Inception Date Feb 29, 2016
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
734.7M
Net Assets
2016-02-29
Inception Date
Performance Overview: MGDJX
View MoreTrailing returns as of 5/31/2022. Category is Allocation--70% to 85% Equity.
Holdings: MGDJX
View MoreSector Weightings
SectorMGDJX
Technology 21.50%
Financial Services 15.58%
Industrials 13.78%
Healthcare 12.89%
Consumer Cyclical 10.97%
Consumer Defensive 6.10%
Communication Services 5.71%
Energy 4.15%
Basic Materials 3.81%
Real Estate 3.22%
Utilities 2.28%
Recent News: MGDJX
View MoreResearch Reports: MGDJX
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ALCFX Alger Focus Equity C
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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NWZMX Nationwide Loomis All Cap Gr R6
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PGKAX PGIM Jennison Technology A
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TSNIX T. Rowe Price Science & Tech I
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SPFZX PGIM Jennison Focused Growth Z
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PSGQX PGIM Jennison Focused Growth R6
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JPGSX JPMorgan U.S. GARP Equity I
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JIGAX JPMorgan U.S. GARP Equity A
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JGISX JPMorgan U.S. GARP Equity Fund
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JGIRX JPMorgan U.S. GARP Equity Fund
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JCICX JPMorgan U.S. GARP Equity Fund
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BGSIX BlackRock Technology Opportunities Fund
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BSTSX BlackRock Technology Opportunities Svc
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THLCX Thrivent Large Cap Growth S
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BMCKX BlackRock Advantage Large Cap Gr K
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TBDZX PGIM Jennison Diversified Growth Z
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TBDAX PGIM Jennison Diversified Growth A
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PJFZX PGIM Jennison Growth Z
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PJFAX PGIM Jennison Growth A
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PJFQX PGIM Jennison Growth R6
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TBDQX PGIM Jennison Diversified Growth R6
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PJGRX PGIM Jennison Growth R
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JRANX Janus Henderson Research N
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TRLGX T. Rowe Price Lrg Cp Gr I
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JAGTX Janus Henderson Glb Tech and Innovt T
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JNGTX Janus Henderson Glb Tech and Innovt D
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JATIX Janus Henderson Global Technology and Innovation Fund
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JATAX Janus Henderson Global Technology and Innovation Fund
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JATSX Janus Henderson Global Technology and Innovation Fund
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