MGDIX Mutual Fund

NAV$18.24

AUM$12M

TER0.68%

Holdings35

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MGDIX Mutual Fund

NAV$18.24

NYLIM Growth Allocation Fund Class I

AUM$12M

TER0.68%

Holdings35

See how much of MGDIX 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

MGDIX NAV Chart

Period	MGDIX return
Latest NAV	$18.24
1 month	-1.53%
3 months	-0.60%
6 months	+12.09%
Year to date	+9.71%
1 year	+13.02%
3 years	+13.87%
5 years	+6.99%
10 years	+8.60%

MGDIX Mutual Fund Price Chart

MGDIX NAV chart displays historical price data and trading volume. Year-to-date, MGDIX has returned 9.71%. The current price is $18.24.

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