MGDSX Mutual Fund

MGDSX Mutual Fund

NAV$17.92
See how much of MGDSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.17%
Dividend Yield (Current)
4.32%
Holdings
35
Inception Date
Aug 31, 2020
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.29%
1 Year+12.44%
3 Year+13.32%
5 Year+6.40%
10 Year+8.29%

Asset Allocation

Bonds: 0.11%
Cash: 9.53%
Other: 90.36%
See how much of MGDSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 35 holdings for MGDSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.32%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

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

MGDSX Mutual Fund Overview

MGDSX Mutual Fund (NYLIM Growth Allocation Fund Simple Class) is managed by New York Life Investment Management LLC with $8.1M in net assets. MGDSX expense ratio is 1.17%, holding 35 positions across various sectors. Inception date: 2020-08-31.

MGDSX performance shows a YTD return of 9.29%. The 1-year return is 12.44% and the 5-year return is 6.40%. MGDSX dividend yield stands at 4.32%, paid annually.

MGDSX 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 MGDSX holdings, MGDSX sectors, or MGDSX dividends.

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