NYLI Equity Allocation FundMGXIX
Type
Mutual fund
Peer group
Allocation
Net assets
$495.2M
Expense ratio
0.74%
1-year return
+26.1%
3 years, a year
+15.3%
5 years, a year
+7.5%
Holdings
28
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NYLI Candriam U.S. Mid Cap Equity ETF | 9.81% |
| NYLI WMC Growth Fund | 8.55% |
| NYLI Candriam U.S. Large Cap Equity ETF | 7.85% |
| NYLI WMC Small Companies Fund | 7.16% |
| NYLI WMC Value Fund | 6.53% |
| NYLI Epoch U.S. Equity Yield Fund | 6.26% |
| NYLI WMC International Research Equity Fund | 6.01% |
| NYLI Epoch International Choice Fund | 5.42% |
| NYLI Candriam Emerging Markets Equity Fund | 5.36% |
| NYLI Winslow Large Cap Growth ETF | 5.36% |
More on MGXIX.
- MGXIX overview
- MGXIX holdings
- MGXIX risk
- MGXIX costs
- MGXIX money in and out
- MGXIX share classes
- Compare MGXIX 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.