NYLI Growth Allocation FundMGDCX
Type
Mutual fund
Peer group
Allocation
Net assets
$882.3M
Expense ratio
1.87%
1-year return
+20.9%
3 years, a year
+11.9%
5 years, a year
+5.6%
Holdings
35
What it aims to do.
The Fund seeks long-term growth of capital and, secondarily, current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NYLI U.S. Government Liquidity Fund | 9.66% |
| NYLI Candriam U.S. Mid Cap Equity ETF | 8.22% |
| NYLI Candriam U.S. Large Cap Equity ETF | 6.47% |
| NYLI WMC Growth Fund | 6.15% |
| NYLI WMC Small Companies Fund | 5.43% |
| NYLI WMC Value Fund | 5.34% |
| NYLI US Large Cap R&D Leaders ETF | 5.31% |
| NYLI Epoch U.S. Equity Yield Fund | 5.07% |
| NYLI S&P 500 Index Fund | 4.72% |
| NYLI WMC International Research Equity Fund | 4.72% |
More on MGDCX.
- MGDCX overview
- MGDCX holdings
- MGDCX risk
- MGDCX costs
- MGDCX money in and out
- MGDCX share classes
- Compare MGDCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.