NYLI Growth Allocation Class I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
NYLI Growth Allocation Class I MGDIX
- NAV / 1-Day Return 17.72 / −2.21 %
- Total Assets 891.1M
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.110%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Status Open
- TTM Yield 1.24%
- Turnover 17%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:49 AM GMT+0
Morningstar’s Analysis MGDIX
Will MGDIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MGDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MGDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NYLI U.S. Government Liquidity Class I | 9.66 | 85M | Cash and Equivalents |
NYLI Candriam U.S. Mid Cap Equity ETF | 8.22 | 73M | — |
NYLI Candriam U.S. Large Cap Equity ETF | 6.47 | 57M | — |
NYLI WMC Growth Class R6 | 6.15 | 54M | — |
NYLI WMC Small Companies Class I | 5.43 | 48M | — |
NYLI WMC Value Class R6 | 5.34 | 47M | — |
NYLI U.S. Large Cap R&D Leaders ETF | 5.31 | 47M | — |
NYLI Epoch U.S. Equity Yield Class R6 | 5.07 | 45M | — |
NYLI S&P 500 Index Class I | 4.72 | 42M | — |
NYLI WMC International Research Eq Cl I | 4.72 | 42M | — |
United States