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MainStay Growth Allocation I MGDIX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 15.47  /  +0.13 %
  • Total Assets 838.3 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.95%
  • Turnover 25%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 10:54 PM GMT+0

Morningstar’s Analysis MGDIX

Will MGDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

MainStay Growth Allocation I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings MGDIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MainStay US Government Liquidity I

10.22 84.1 Mil
Cash and Equivalents

MainStay WMC Growth R6

5.87 48.3 Mil

IQ Candriam U.S. Large Cap Equity ETF

5.68 46.7 Mil

MainStay Winslow Large Cap Growth R6

5.19 42.7 Mil

MainStay Epoch US Equity Yield R6

4.78 39.3 Mil

MainStay WMC Enduring Capital R6

4.63 38.1 Mil

MainStay Fiera SMID Growth R6

4.59 37.7 Mil

MainStay WMC Value R6

4.56 37.5 Mil

IQ Candriam U.S. Mid Cap Equity ETF

4.49 36.9 Mil

MainStay PineStone U.S. Equity R6

4.41 36.3 Mil