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Nasdaq - Delayed Quote USD
NYLI Equity Allocation Class A (MGXAX)
14.42
-0.83
(-5.44%)
At close: 8:01:38 PM EDT
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- Previous Close
15.25 - YTD Return -3.14%
- Expense Ratio 0.95%
- Category Allocation--85%+ Equity
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 428.2M
- Beta (5Y Monthly) 1.30
- Yield 1.06%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.18
- Inception Date Apr 4, 2005
The fund is a "fund of funds" that seeks to achieve its investment objective by investing in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing substantially all of its assets in underlying equity funds (normally within a range of 90% to 100%). The fund may invest approximately 25% (within a range of 15% to 35%) of its assets in underlying international equity funds. It may invest up to 10% of its assets in underlying fixed-income funds.
New York Life Investment Management LLC
Fund Family
Allocation--85%+ Equity
Fund Category
428.2M
Net Assets
2005-04-04
Inception Date
Performance Overview: MGXAX
View MoreTrailing returns as of 4/4/2025. Category is Allocation--85%+ Equity.
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MAPAX NYLI WMC Value Class A
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MLAAX NYLI Winslow Large Cap Growth Class A
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MHCAX NYLI MacKay High Yield Corporate Bd Cl A
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MSXAX NYLI S&P 500 Index Class A
54.09
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MCOAX NYLI MacKay Convertible Class A
17.36
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MBNAX NYLI Balanced Class A
29.13
-3.42%
MSOAX NYLI WMC Enduring Capital Class A
37.00
-4.44%
MXFAX NYLI Floating Rate Class A
8.63
-0.58%
MTRAX NYLI Income Builder Class A
19.36
-3.92%
ICEVX NYLI Epoch International Choice Class A
38.41
-5.79%
MGHAX NYLI Candriam Emerging Markets Debt Cl A
7.64
-1.04%
MASAX NYLI MacKay Strategic Bond Class A
8.69
-0.23%
MGVAX NYLI MacKay U.S. Infrastructure Bd Cl A
7.57
-0.13%
Holdings: MGXAX
View MoreSector Weightings
SectorMGXAX
Technology 22.54%
Financial Services 17.17%
Industrials 12.94%
Consumer Cyclical 12.79%
Healthcare 11.36%
Communication Services 6.20%
Consumer Defensive 5.46%
Basic Materials 3.86%
Real Estate 2.91%
Energy 2.77%
Utilities 2.00%
Recent News: MGXAX
View MoreResearch Reports: MGXAX
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SIUPX Guggenheim Core Bond Fund P
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
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CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
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CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
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CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
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CCXYX Columbia Strategic California Municipal Income Fund
27.09
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PTIMX Performance Trust Municipal Bond Instl
22.66
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CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
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CNFRX Columbia Bond Inst2
29.97
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CNDAX Columbia Bond A
30.05
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UMMDX Columbia Bond Fund - S
30.05
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UMMGX Columbia Bond Fund
30.05
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CBFYX Columbia Bond Inst3
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VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
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GMODX GMO Opportunistic Income Fund
24.47
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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
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VCOBX Vanguard Core Bond Fund
18.15
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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PTIAX Performance Trust Total Return Bd Inst
19.95
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PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
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%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
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
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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
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CSDAX Calvert Short Duration Income A
15.73
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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
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VGCAX Vanguard Global Credit Bond Admiral
19.09
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
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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
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BIVSX Invenomic Super Institutional
17.73
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BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
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HMEZX NexPoint Merger Arbitrage Z
19.61
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GIOIX Guggenheim Macro Opportunities Instl
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GIOSX Guggenheim Macro Opportunities R6
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GIOPX Guggenheim Macro Opportunities P
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GIOAX Guggenheim Macro Opportunities A
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MIFIX Miller Intermediate Bond I
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FTMCX First Trust Multi-Strategy Cl C
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FTMIX First Trust Multi-Strategy Cl I
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RFRFX Columbia Floating Rate Inst2
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CFRZX Columbia Floating Rate Inst
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NFRIX Nuveen Floating Rate Income I
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NFRFX Nuveen Floating Rate Income R6
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NFRAX Nuveen Floating Rate Income A
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VEGBX Vanguard Emerging Markets Bond Admiral
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NPSFX Nuveen Preferred Secs & Inc R6
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NPSRX Nuveen Preferred Secs & Inc I
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NPSAX Nuveen Preferred Secs & Inc A
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DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
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FPEFX First Trust Preferred Sec & Inc F
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FPEIX First Trust Preferred Sec & Inc I
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FPEAX First Trust Preferred Sec & Inc A
19.20
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GHVIX GMO High Yield VI
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GMOZX GMO High Yield I
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NCSRX Nuveen High Yield Income R6
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NCOIX Nuveen High Yield Income I
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