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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 15.28  /  +0.66 %
  • Total Assets 816.2 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 Medium/Limited
  • Status Open
  • TTM Yield 0.90%
  • Turnover 25%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:06 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 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 cheapest 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

10.13 84.8 Mil
Cash and Equivalents

MainStay WMC Growth R6

5.92 49.6 Mil
—

IQ Candriam U.S. Large Cap Equity ETF

5.77 48.3 Mil
—

MainStay PineStone U.S. Equity R6

5.47 45.8 Mil
—

MainStay Epoch US Equity Yield R6

5.26 44.0 Mil
—

MainStay Winslow Large Cap Growth R6

5.17 43.3 Mil
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MainStay WMC Enduring Capital R6

5.06 42.4 Mil
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MainStay WMC Value R6

4.98 41.6 Mil
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MainStay Fiera SMID Growth R6

4.52 37.8 Mil
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IQ Candriam U.S. Mid Cap Equity ETF

4.42 36.9 Mil
—