NYLI Equity 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 Equity Allocation Class I MGXIX
- NAV / 1-Day Return 19.68 / −2.72 %
- Total Assets 500.4M
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.130%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.10%
- Turnover 15%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:49 AM GMT+0
Morningstar’s Analysis MGXIX
Will MGXIX 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 MGXIX 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 MGXIX’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 68.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NYLI Candriam U.S. Mid Cap Equity ETF | 9.81 | 49M | — |
NYLI WMC Growth Class R6 | 8.55 | 42M | — |
NYLI Candriam U.S. Large Cap Equity ETF | 7.85 | 39M | — |
NYLI WMC Small Companies Class I | 7.16 | 35M | — |
NYLI WMC Value Class R6 | 6.53 | 32M | — |
NYLI Epoch U.S. Equity Yield Class R6 | 6.26 | 31M | — |
NYLI WMC International Research Eq Cl I | 6.01 | 30M | — |
NYLI Epoch International Choice Class I | 5.42 | 27M | — |
NYLI Candriam Emerging Markets Eq Cl R6 | 5.36 | 27M | — |
NYLI Winslow Large Cap Growth ETF | 5.36 | 27M | — |
United States