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Nasdaq - Delayed Quote USD
NYLI Equity Allocation Class B (MGXBX)
16.16
+0.06
+(0.37%)
At close: February 20 at 8:01:18 PM EST
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- Previous Close
16.10 - YTD Return 3.49%
- Expense Ratio 1.85%
- Category Allocation--85%+ Equity
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 450.98M
- Beta (5Y Monthly) 1.29
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.03
- Inception Date Feb 28, 2008
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
450.98M
Net Assets
2008-02-28
Inception Date
Performance Overview: MGXBX
View MoreTrailing returns as of 2/18/2025. Category is Allocation--85%+ Equity.
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MOTBX NYLI WMC Small Companies Class B
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MCKBX NYLI Conservative Allocation Class B
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MGXCX NYLI Equity Allocation Class C
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MKHCX NYLI MacKay High Yield Corporate Bd Cl B
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MKTRX NYLI Income Builder Class B
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MBNBX NYLI Balanced Class B
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MCSVX NYLI MacKay Convertible Class B
18.68
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MGVAX NYLI MacKay U.S. Infrastructure Bd Cl A
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MGXIX NYLI Equity Allocation Class I
14.85
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Holdings: MGXBX
View MoreSector Weightings
SectorMGXBX
Technology 23.34%
Financial Services 16.69%
Industrials 13.30%
Consumer Cyclical 12.79%
Healthcare 11.10%
Communication Services 6.15%
Consumer Defensive 5.27%
Basic Materials 3.73%
Real Estate 2.92%
Energy 2.71%
Utilities 2.01%
Recent News: MGXBX
View MoreResearch Reports: MGXBX
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