Nasdaq - Delayed Quote USD
NYLI Growth Allocation SIMPLE Class (MGDSX)
13.38
-0.15
(-1.11%)
At close: 8:01:37 PM EDT
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- Previous Close
13.53 - YTD Return -2.65%
- Expense Ratio 1.15%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 792.69M
- Beta (5Y Monthly) 1.13
- Yield 2.18%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.34
- 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
Performance Overview: MGDSX
View MoreTrailing returns as of 4/8/2025. Category is Allocation--70% to 85% Equity.
Holdings: MGDSX
View MoreSector Weightings
SectorMGDSX
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%
Recent News: MGDSX
View MoreResearch Reports: MGDSX
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