NYLIM Growth Allocation Class C
MGDCX
NASDAQ
| Weiss Ratings | MGDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MGDCX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jonathan B. Swaney (21), Migene Kim (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MGDCX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Growth Allocation Class C | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 04, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MGDCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | MGDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | MGDCX-NASDAQ | Click to Compare |
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| Cash | 10.86% | |||
| Stock | 75.38% | |||
| U.S. Stock | 54.71% | |||
| Non-U.S. Stock | 20.67% | |||
| Bond | 13.52% | |||
| U.S. Bond | 11.88% | |||
| Non-U.S. Bond | 1.64% | |||
| Preferred | 0.12% | |||
| Convertible | 0.01% | |||
| Other Net | 0.11% | |||
| Price History | MGDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 9.21% | |||
| 1-Year Total Return | 11.20% | |||
| 2-Year Total Return | 19.71% | |||
| 3-Year Total Return | 46.77% | |||
| 5-Year Total Return | 33.58% | |||
| Price | MGDCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGDCX-NASDAQ | Click to Compare |
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| Nav | $17.42 | |||
| 1-Month Low NAV | $17.37 | |||
| 1-Month High NAV | $17.77 | |||
| 52-Week Low NAV | $15.27 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.97 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MGDCX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.84 | |||
| Balance Sheet | MGDCX-NASDAQ | Click to Compare |
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| Total Assets | 907.43M | |||
| Operating Ratios | MGDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MGDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.73% | |||
| Last Bear Market Total Return | -13.57% | |||