NYLIM Equity Allocation Class A
MGXAX
NASDAQ
| Weiss Ratings | MGXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MGXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MGXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLIM Equity Allocation Class A | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 04, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.92% | |||
| Dividend | MGXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | MGXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.68% | |||
| Stock | 95.26% | |||
| U.S. Stock | 69.04% | |||
| Non-U.S. Stock | 26.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | MGXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 11.96% | |||
| 1-Year Total Return | 14.39% | |||
| 2-Year Total Return | 25.99% | |||
| 3-Year Total Return | 59.63% | |||
| 5-Year Total Return | 45.36% | |||
| Price | MGXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MGXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.56 | |||
| 1-Month Low NAV | $19.44 | |||
| 1-Month High NAV | $19.94 | |||
| 52-Week Low NAV | $16.58 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.21 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MGXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 12.49 | |||
| Balance Sheet | MGXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 510.08M | |||
| Operating Ratios | MGXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 15.00% | |||
| Performance | MGXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.66% | |||
| Last Bear Market Total Return | -15.16% | |||