MGDAX Mutual Fund

MGDAX Mutual Fund

NAV$17.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$734M
Expense Ratio
0.93%
Dividend Yield (Current)
1.08%
Holdings
35
Inception Date
Apr 4, 2005
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.44%
1 Year+12.73%
3 Year+13.60%
5 Year+6.74%
10 Year+8.77%

Asset Allocation

Bonds: 0.11%
Cash: 9.53%
Other: 90.36%
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Top Holdings

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TickerNameWeight
MUSXXMainstay US Government Liquidity Fund9.52%
LRNDNyli Us Large Cap R&D Leaders Etf8.60%
IQSMIq Candriam Esg US Mid Cap Equity ETF8.52%
IQSUIq Candriam Esg US Equity ETF Etp USD6.73%
KLGDXNyli Wmc Growth Fund, Class R65.66%
Top 10 Concentration: 64.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Latest Distribution
$1.80
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MGDAX Mutual Fund Overview

MGDAX Mutual Fund (NYLIM Growth Allocation Fund Class A) is managed by New York Life Investment Management LLC with $734.0M in net assets. MGDAX expense ratio is 0.93%, holding 35 positions across various sectors. Inception date: 2005-04-04.

MGDAX performance shows a YTD return of 9.44%. The 1-year return is 12.73% and the 5-year return is 6.74%. MGDAX dividend yield stands at 1.08%.

MGDAX top holdings include Mainstay US Government Liquidity Fund (9.5%), Nyli Us Large Cap R&D Leaders Etf (8.6%), Iq Candriam Esg US Mid Cap Equity ETF (8.5%), Iq Candriam Esg US Equity ETF Etp USD (6.7%), Nyli Wmc Growth Fund, Class R6 (5.7%). Go to all MGDAX holdings, MGDAX sectors, or MGDAX dividends.

MGDAX can be compared against other funds. Use MGDAX overlap to find shared positions, or MGDAX vs another fund for a side-by-side view. MGDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.