NYLI Equity Allocation Class A
MGXAX
NASDAQ
| Weiss Ratings | MGXAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MGXAX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jonathan B. Swaney (20), Amit Soni (10), Migene Kim (0) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MGXAX-NASDAQ | Click to Compare |
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| Fund Name | NYLI 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 |
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| Dividend Yield | 1.00% | |||
| Dividend | MGXAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | MGXAX-NASDAQ | Click to Compare |
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| Cash | 4.80% | |||
| Stock | 95.14% | |||
| U.S. Stock | 67.93% | |||
| Non-U.S. Stock | 27.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | MGXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | -3.53% | |||
| 60-Day Total Return | -4.39% | |||
| 90-Day Total Return | -2.10% | |||
| Year to Date Total Return | -1.60% | |||
| 1-Year Total Return | 19.51% | |||
| 2-Year Total Return | 17.48% | |||
| 3-Year Total Return | 40.19% | |||
| 5-Year Total Return | 34.99% | |||
| Price | MGXAX-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 | MGXAX-NASDAQ | Click to Compare |
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| Nav | $17.19 | |||
| 1-Month Low NAV | $16.58 | |||
| 1-Month High NAV | $17.89 | |||
| 52-Week Low NAV | $14.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.75 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | MGXAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | MGXAX-NASDAQ | Click to Compare |
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| Total Assets | 489.57M | |||
| Operating Ratios | MGXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 15.00% | |||
| Performance | MGXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.28% | |||
| Last Bear Market Total Return | -15.16% | |||