Nasdaq - Delayed Quote • USD
MainStay Growth Allocation R3 (MGDRX)
At close: February 28 at 8:00 PM EST
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15.14 - YTD Return 14.52%
- Expense Ratio 1.08%
- Category Allocation--70% to 85% Equity
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 824.4M
- Beta (5Y Monthly) 1.14
- Yield 0.37%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.05
- Inception Date Feb 28, 2008
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
824.4M
Net Assets
2008-02-28
Inception Date
Performance Overview: MGDRX
Trailing returns as of 1/24/2024. Category is Allocation--70% to 85% Equity.
Holdings: MGDRX
Top 10 Holdings (56.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGDRX
Technology 22.11%
Financial Services 15.23%
Industrials 13.56%
Healthcare 12.77%
Consumer Cyclical 11.50%
Communication Services 5.95%
Consumer Defensive 5.71%
Basic Materials 4.02%
Energy 3.83%
Real Estate 3.16%
Utilities 2.17%
Recent News: MGDRX
Research Reports: MGDRX
Top Mutual Funds
LSHUX Kinetics Spin-Off and Corp Rest Instl
23.67
+15.86%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
21.13
+15.84%
LSHEX Kinetics Spin-Off and Corp Rest No Load
24.80
+15.83%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
23.46
+15.79%
KNPYX Kinetics Paradigm Instl
95.58
+14.32%
KNPCX Kinetics Paradigm Adv C
80.11
+14.31%
WWNPX Kinetics Paradigm No Load
94.25
+14.31%
KNPAX Kinetics Paradigm Adv A
89.62
+14.31%
KSCYX Kinetics Small Cap Opportunities Inst
129.62
+11.77%
KSOAX Kinetics Small Cap Opportunities Adv A
121.19
+11.77%
KSCOX Kinetics Small Cap Opportunities No Load
126.46
+11.76%
KSOCX Kinetics Small Cap Opportunities Adv C
113.54
+11.76%
KMKNX Kinetics Market Opportunities No Load
55.33
+10.93%
KMKAX Kinetics Market Opportunities Adv A
54.33
+10.92%
KMKYX Kinetics Market Opportunities Inst
56.28
+10.92%
KMKCX Kinetics Market Opportunities Adv C
51.46
+10.91%
RCMFX Schwartz Value Focused
48.57
+7.29%
WWWFX Kinetics Internet No Load
81.41
+3.80%
KINAX Kinetics Internet Adv A
73.53
+3.78%
KINCX Kinetics Internet Adv C
60.12
+3.78%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FUGCX Fidelity Advisor Utilities C
40.53
+1.63%
FIKIX Fidelity Advisor Utilities Z
42.76
+1.62%
FUGIX Fidelity Advisor Utilities I
42.78
+1.62%
FUGAX Fidelity Advisor Utilities A
41.66
+1.61%
FAUFX Fidelity Advisor Utilities M
41.77
+1.61%
FSUTX Fidelity Select Utilities
112.80
+1.59%
FIKGX Fidelity Advisor Semiconductors Z
95.34
+1.58%
FELTX Fidelity Advisor Semiconductors M
82.05
+1.57%
FELAX Fidelity Advisor Semiconductors A
87.92
+1.57%
FELIX Fidelity Advisor Semiconductors I
95.12
+1.57%
FSELX Fidelity Select Semiconductors
34.99
+1.57%
FELCX Fidelity Advisor Semiconductors C
70.25
+1.56%
FTQGX Fidelity Focused Stock
39.21
+1.55%
RYSAX Rydex Electronics H
408.57
+1.55%
RYELX Rydex Electronics Fund
421.67
+1.54%
RYSIX Rydex Electronics Inv
463.81
+1.54%
RYSCX Rydex Electronics C
356.61
+1.54%
RYPMX Rydex Precious Metals Inv
38.08
+1.52%
RYZCX Rydex Precious Metals C
27.51
+1.51%
RYMPX Rydex Precious Metals Fund
33.89
+1.50%
RYMNX Rydex Precious Metals Fund
35.32
+1.49%
GOVIX GMO Resources Fund
21.96
+1.43%
GAAHX GMO Resources Fund
22.01
+1.43%
GEACX GMO Resources I
22.03
+1.43%
GOFIX GMO Resources Fund
22.04
+1.43%
DNSMX Driehaus Small Cap Growth Institutional
21.84
+1.39%
GMOWX GMO Resources Fund
21.96
+1.39%
DVSMX Driehaus Small Cap Growth Investor
21.40
+1.37%
FSLBX Fidelity Select Brokerage & Inv Mgmt
145.08
+1.37%
SGGDX First Eagle Gold A
25.66
+1.34%
NEAIX Needham Aggressive Growth Institutional
50.14
+1.33%
FEURX First Eagle Gold R6
26.62
+1.33%
NEAGX Needham Aggressive Growth Retail
47.61
+1.32%
FEGOX First Eagle Gold C
23.17
+1.31%
FJPIX Fidelity Advisor Japan I
17.00
+1.31%
FEGIX First Eagle Gold I
26.54
+1.30%
FJPTX Fidelity Advisor Japan M
16.61
+1.28%
FPJAX Fidelity Japan Fund
16.72
+1.27%
FIQLX Fidelity Advisor Japan Z
16.82
+1.26%
FJPNX Fidelity Japan
16.86
+1.26%
FJPCX Fidelity Advisor Japan C
16.28
+1.24%
TAVZX Third Avenue Value Z
70.48
+1.22%
TAVFX Third Avenue Value Instl
70.49
+1.22%
TVFVX Third Avenue Value Investor
70.98
+1.21%
FANIX Fidelity Advisor Energy I
50.11
+1.19%
NEEGX Needham Growth Retail
70.63
+1.19%
FSENX Fidelity Select Energy Portfolio
61.47
+1.19%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.35
+1.18%
NEEIX Needham Growth Institutional
73.65
+1.18%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.99
+1.18%
FANAX Fidelity Advisor Energy A
47.19
+1.18%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.92
+1.18%
FNRCX Fidelity Advisor Energy Fund
43.00
+1.18%
SSETX BNY Mellon Small Cap Gr I
36.17
+1.17%
FIKAX Fidelity Advisor Energy Z
50.04
+1.17%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.18
+1.17%
SSYGX BNY Mellon Small Cap Gr Y
36.28
+1.17%
FAGNX Fidelity Advisor Energy M
48.53
+1.17%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.77
+1.17%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.11
+1.15%
AKRIX Akre Focus Instl
63.10
+1.14%
AKRSX Akre Focus Supra Institutional
63.65
+1.13%
AKREX Akre Focus Retail
60.51
+1.12%
BIPIX ProFunds Biotechnology UltraSector Inv
62.48
+1.10%
BIPSX ProFunds Biotechnology UltraSector Svc
39.28
+1.08%
ENPSX ProFunds UltraSector Energy Svc
37.45
+1.08%
ENPIX ProFunds UltraSector Energy Investor
44.12
+1.08%
AUERX Auer Growth
16.45
+1.04%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.42
+1.04%
SGTTX Columbia Seligman Global Tech Inst2
78.49
+1.03%
SGTRX Columbia Seligman Global Tech R
69.73
+1.03%
CSGZX Columbia Seligman Global Tech Inst
77.70
+1.03%
CCHRX Columbia Seligman Global Tech Adv
79.72
+1.03%
CGTYX Columbia Seligman Global Tech Inst3
77.85
+1.03%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.87
+1.02%
SHGTX Columbia Seligman Global Tech A
74.80
+1.01%
FNARX Fidelity Natural Resources Fund
46.03
+1.01%
FFGAX Fidelity Advisor Global Commodity Stk A
19.13
+1.00%
FFGIX Fidelity Advisor Global Commodity Stk I
19.15
+1.00%