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Morningstar

MainStay Growth Allocation I MGDIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 16.19  /  +1.00 %
  • Total Assets 835.1 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 0.89%
  • Turnover 27%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MGDIX

More MGDIX Holdings
  • 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

9.54 79.5 Mil
Cash and Equivalents

MainStay WMC Small Companies I

5.59 46.5 Mil
—

IQ Candriam U.S. Mid Cap Equity ETF

5.50 45.8 Mil
—

MainStay Epoch US Equity Yield R6

5.38 44.8 Mil
—

IQ Candriam U.S. Large Cap Equity ETF

5.36 44.6 Mil
—

MainStay Fiera SMID Growth R6

5.35 44.5 Mil
—

MainStay WMC Growth R6

5.34 44.5 Mil
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MainStay WMC Value R6

5.30 44.1 Mil
—

MainStay PineStone U.S. Equity R6

5.29 44.1 Mil
—

MainStay WMC Enduring Capital R6

5.25 43.7 Mil
—