NYLI Equity Allocation Fund Inv (MGXNX)
15.74
+0.03
(+0.19%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by normally investing substantially all of its assets in Underlying Equity Funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 95.42% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 4.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NYLI WMC Enduring Capital Fund R6 | 7.22% | 38.86 | -0.49% |
| NYLI WMC Small Companies Fund I | 7.20% | 24.41 | -0.29% |
| NYLI WMC Value Fund R6 | 7.19% | 31.88 | -0.28% |
| NYLI Candriam US Mid Cap Equity ETF | 7.15% | 30.49 | -0.14% |
| NYLI PineStone US Equity Fund R6 | 7.13% | 18.56 | -0.32% |
| NYLI Fiera SMID Growth Fund R6 | 7.10% | 15.53 | 0.58% |
| NYLI Epoch US Equity Yield Fund R6 | 7.10% | 21.38 | -0.56% |
| NYLI Candriam US Large Cap Equity ETF | 7.09% | 45.25 | 0.17% |
| NYLI WMC Growth Fund R6 | 7.04% | 47.23 | 1.64% |
| NYLI Candriam Emerging Markets Equity Fund R6 | 4.95% | 10.50 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by normally investing substantially all of its assets in Underlying Equity Funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.70% |
| EPS Growth (3Y) | 17.32% |
| EPS Growth (5Y) | 14.00% |
| Sales Growth (1Y) | 10.38% |
| Sales Growth (3Y) | 15.08% |
| Sales Growth (5Y) | 12.25% |
| Sales per Share Growth (1Y) | 14.52% |
| Sales per Share Growth (3Y) | 15.28% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.74% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MGXNX", "name") |
| Broad Asset Class: =YCI("M:MGXNX", "broad_asset_class") |
| Broad Category: =YCI("M:MGXNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MGXNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |