MGDAX Mutual Fund

NAV$17.90

AUM$734M

TER0.93%

Holdings35

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MGDAX Mutual Fund

NAV$17.90

NYLIM Growth Allocation Fund Class A

AUM$734M

TER0.93%

Holdings35

See how much of MGDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGDAX NAV Chart

Period	MGDAX return
Latest NAV	$17.90
1 month	-1.61%
3 months	-0.73%
6 months	+11.92%
Year to date	+9.44%
1 year	+12.73%
3 years	+13.60%
5 years	+6.74%
10 years	+8.77%

MGDAX Mutual Fund Price Chart

MGDAX NAV chart displays historical price data and trading volume. Year-to-date, MGDAX has returned 9.44%. The current price is $17.90.

MGDAX price history helps investors identify trends and make informed decisions. MGDAX returns break the record out by period. MGDAX vs another fund lets you evaluate against similar funds.