MGDIX Mutual Fund

MGDIX Mutual Fund

NAV$18.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.68%
Dividend Yield (Current)
1.28%
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+9.71%
1 Year+13.02%
3 Year+13.87%
5 Year+6.99%
10 Year+8.60%

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)
1.28%
Latest Distribution
$1.85
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Peer Comparison

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

MGDIX Mutual Fund Overview

MGDIX Mutual Fund (NYLIM Growth Allocation Fund Class I) is managed by New York Life Investment Management LLC with $11.9M in net assets. MGDIX expense ratio is 0.68%, holding 35 positions across various sectors. Inception date: 2005-04-04.

MGDIX performance shows a YTD return of 9.71%. The 1-year return is 13.02% and the 5-year return is 6.99%. MGDIX dividend yield stands at 1.28%.

MGDIX 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 MGDIX holdings, MGDIX sectors, or MGDIX dividends.

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