NYLI Growth Allocation FundMGDNX
Type
Mutual fund
Peer group
Allocation
Net assets
$882.3M
Expense ratio
1.12%
1-year return
+21.7%
3 years, a year
+12.8%
5 years, a year
+6.4%
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 MGDNX.
- MGDNX overview
- MGDNX holdings
- MGDNX risk
- MGDNX costs
- MGDNX money in and out
- MGDNX share classes
- Compare MGDNX 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.