NYLI Growth Allocation FundMGDIX
Type
Mutual fund
Peer group
Allocation
Net assets
$882.3M
Expense ratio
0.68%
1-year return
+22.3%
3 years, a year
+13.3%
5 years, a year
+6.9%
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 MGDIX.
- MGDIX overview
- MGDIX holdings
- MGDIX risk
- MGDIX costs
- MGDIX money in and out
- MGDIX share classes
- Compare MGDIX 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.