MGXNX Mutual Fund

NAV$19.72

AUM$54M

TER1.16%

Holdings29

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MGXNX Mutual Fund

NAV$19.72

NYLIM Equity Allocation Fund Investor Class

AUM$54M

TER1.16%

Holdings29

See how much of MGXNX 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

MGXNX NAV Chart

Period	MGXNX return
Latest NAV	$19.72
1 month	-1.61%
3 months	-0.71%
6 months	+14.49%
Year to date	+11.16%
1 year	+14.71%
3 years	+15.34%
5 years	+7.20%
10 years	+9.88%

MGXNX Mutual Fund Price Chart

MGXNX NAV chart displays historical price data and trading volume. Year-to-date, MGXNX has returned 11.16%. The current price is $19.72.

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