MGXAX Mutual Fund

NAV$19.75

AUM$398M

TER0.99%

Holdings29

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MGXAX Mutual Fund

NAV$19.75

NYLIM Equity Allocation Fund Class A

AUM$398M

TER0.99%

Holdings29

See how much of MGXAX 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

MGXAX NAV Chart

Period	MGXAX return
Latest NAV	$19.75
1 month	-1.61%
3 months	-0.66%
6 months	+14.60%
Year to date	+11.33%
1 year	+14.91%
3 years	+15.55%
5 years	+7.39%
10 years	+10.08%

MGXAX Mutual Fund Price Chart

MGXAX NAV chart displays historical price data and trading volume. Year-to-date, MGXAX has returned 11.33%. The current price is $19.75.

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