MGXSX Mutual Fund

NAV$19.63

AUM$5M

TER1.23%

Holdings29

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MGXSX Mutual Fund

NAV$19.63

NYLIM Equity Allocation Fund Simple Class

AUM$5M

TER1.23%

Holdings29

See how much of MGXSX 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

MGXSX NAV Chart

Period	MGXSX return
Latest NAV	$19.63
1 month	-1.62%
3 months	-0.72%
6 months	+14.43%
Year to date	+11.16%
1 year	+14.63%
3 years	+15.27%
5 years	+7.06%
10 years	+9.57%

MGXSX Mutual Fund Price Chart

MGXSX NAV chart displays historical price data and trading volume. Year-to-date, MGXSX has returned 11.16%. The current price is $19.63.

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