MGXIX Mutual Fund

NAV$20.40

AUM$6M

TER0.74%

Holdings29

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MGXIX Mutual Fund

NAV$20.40

NYLIM Equity Allocation Fund Class I

AUM$6M

TER0.74%

Holdings29

See how much of MGXIX 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

MGXIX NAV Chart

Period	MGXIX return
Latest NAV	$20.40
1 month	-1.61%
3 months	-0.64%
6 months	+14.72%
Year to date	+11.55%
1 year	+15.21%
3 years	+15.83%
5 years	+7.66%
10 years	+10.19%

MGXIX Mutual Fund Price Chart

MGXIX NAV chart displays historical price data and trading volume. Year-to-date, MGXIX has returned 11.55%. The current price is $20.40.

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