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

More about NYLI Equity Allocation Class B

Performance Overview: MGXBX

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Trailing returns as of 2/18/2025. Category is Allocation--85%+ Equity.

YTD Return

MGXBX
3.49%
Category
13.38%
 

1-Year Return

MGXBX
14.13%
Category
40.77%
 

3-Year Return

MGXBX
4.75%
Category
13.59%
 

5-Year Return

MGXBX
8.52%
Category
13.52%
 

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Holdings: MGXBX

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Sector 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%
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Recent News: MGXBX

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Research Reports: MGXBX

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