MGDSX Mutual Fund

NAV$17.92

AUM$8M

TER1.17%

Holdings35

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MGDSX Mutual Fund

NAV$17.92

NYLIM Growth Allocation Fund Simple Class

AUM$8M

TER1.17%

Holdings35

See how much of MGDSX 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

MGDSX NAV Chart

Period	MGDSX return
Latest NAV	$17.92
1 month	-1.61%
3 months	-0.73%
6 months	+11.84%
Year to date	+9.29%
1 year	+12.44%
3 years	+13.32%
5 years	+6.40%
10 years	+8.29%

MGDSX Mutual Fund Price Chart

MGDSX NAV chart displays historical price data and trading volume. Year-to-date, MGDSX has returned 9.29%. The current price is $17.92.

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