NYLIM Growth Allocation Investor Class
MGDNX
NASDAQ
| Weiss Ratings | MGDNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MGDNX-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 | MGDNX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Growth Allocation Investor Class | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGDNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | MGDNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | MGDNX-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 | MGDNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -1.43% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 10.30% | |||
| 1-Year Total Return | 12.97% | |||
| 2-Year Total Return | 22.38% | |||
| 3-Year Total Return | 45.65% | |||
| 5-Year Total Return | 37.33% | |||
| Price | MGDNX-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 | MGDNX-NASDAQ | Click to Compare |
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| Nav | $17.88 | |||
| 1-Month Low NAV | $17.75 | |||
| 1-Month High NAV | $18.22 | |||
| 52-Week Low NAV | $15.55 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.34 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MGDNX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.82 | |||
| Balance Sheet | MGDNX-NASDAQ | Click to Compare |
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| Total Assets | 907.43M | |||
| Operating Ratios | MGDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MGDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.47% | |||
| Last Bear Market Total Return | -13.43% | |||