NYLI Equity Allocation Investor Class
MGXNX
NASDAQ
| Weiss Ratings | MGXNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MGXNX-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 | MGXNX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Equity Allocation Investor Class | |||
| Category | Global 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 | MGXNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | MGXNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | MGXNX-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 | MGXNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 4.01% | |||
| 90-Day Total Return | 6.53% | |||
| Year to Date Total Return | 8.50% | |||
| 1-Year Total Return | 8.79% | |||
| 2-Year Total Return | 31.35% | |||
| 3-Year Total Return | 37.66% | |||
| 5-Year Total Return | 55.83% | |||
| Price | MGXNX-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 | MGXNX-NASDAQ | Click to Compare |
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| Nav | $17.61 | |||
| 1-Month Low NAV | $16.94 | |||
| 1-Month High NAV | $17.71 | |||
| 52-Week Low NAV | $14.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.28 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MGXNX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.00 | |||
| Balance Sheet | MGXNX-NASDAQ | Click to Compare |
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| Total Assets | 454.14M | |||
| Operating Ratios | MGXNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 30.00% | |||
| Performance | MGXNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.18% | |||
| Last Bear Market Total Return | -15.22% | |||