NYLI Equity Allocation SIMPLE Class
MGXSX
NASDAQ
| Weiss Ratings | MGXSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MGXSX-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 | MGXSX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Equity Allocation SIMPLE Class | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGXSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | MGXSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | MGXSX-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 | MGXSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | -3.55% | |||
| 60-Day Total Return | -4.35% | |||
| 90-Day Total Return | -2.11% | |||
| Year to Date Total Return | -1.61% | |||
| 1-Year Total Return | 19.28% | |||
| 2-Year Total Return | 16.99% | |||
| 3-Year Total Return | 39.17% | |||
| 5-Year Total Return | 32.87% | |||
| Price | MGXSX-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 | MGXSX-NASDAQ | Click to Compare |
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| Nav | $17.11 | |||
| 1-Month Low NAV | $16.50 | |||
| 1-Month High NAV | $17.80 | |||
| 52-Week Low NAV | $13.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.64 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | MGXSX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.19 | |||
| Balance Sheet | MGXSX-NASDAQ | Click to Compare |
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| Total Assets | 489.57M | |||
| Operating Ratios | MGXSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 15.00% | |||
| Performance | MGXSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.14% | |||
| Last Bear Market Total Return | -15.28% | |||