Morningstar

NYLI Equity Allocation Class A MGXAX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 19.66  /  +0.20 %
  • Total Assets 510.2M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.93%
  • Turnover 15%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MGXAX

Will MGXAX outperform in the 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 MGXAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGXAX 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 MGXAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI Equity Allocation Class A 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MGXAX

More MGXAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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10.06 51M
—

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NYLI Candriam U.S. Large Cap Equity ETF

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NYLI WMC Small Companies Class I

7.55 39M
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NYLI U.S. Large Cap R&D Leaders ETF

6.56 34M
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NYLI WMC Value Class R6

6.36 33M
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NYLI Epoch U.S. Equity Yield Class R6

6.04 31M
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NYLI WMC International Research Eq Cl I

5.92 30M
—

NYLI S&P 500 Index Class I

5.83 30M
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NYLI Candriam Emerging Markets Eq Cl R6

5.44 28M
—

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