NYLI Equity Allocation Class I
MGXIX
NASDAQ
| Weiss Ratings | MGXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MGXIX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jonathan B. Swaney (20), Amit Soni (9), Migene Kim (0) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MGXIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Equity Allocation Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.10% | |||
| Dividend | MGXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | MGXIX-NASDAQ | Click to Compare |
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| Cash | 4.52% | |||
| Stock | 95.13% | |||
| U.S. Stock | 69.01% | |||
| Non-U.S. Stock | 26.12% | |||
| Bond | 0.28% | |||
| U.S. Bond | 0.28% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | MGXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 4.06% | |||
| 90-Day Total Return | 6.62% | |||
| Year to Date Total Return | 8.79% | |||
| 1-Year Total Return | 9.24% | |||
| 2-Year Total Return | 32.45% | |||
| 3-Year Total Return | 39.46% | |||
| 5-Year Total Return | 59.04% | |||
| Price | MGXIX-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 | MGXIX-NASDAQ | Click to Compare |
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| Nav | $18.18 | |||
| 1-Month Low NAV | $17.49 | |||
| 1-Month High NAV | $18.28 | |||
| 52-Week Low NAV | $14.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.85 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MGXIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.00 | |||
| Balance Sheet | MGXIX-NASDAQ | Click to Compare |
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| Total Assets | 454.14M | |||
| Operating Ratios | MGXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 30.00% | |||
| Performance | MGXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.46% | |||
| Last Bear Market Total Return | -15.13% | |||