NYLI Equity Allocation Investor Class holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
NYLI Equity Allocation Investor Class MGXNX
- NAV / 1-Day Return 19.06 / +0.16 %
- Total Assets 500.4M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 0.550%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.72%
- Turnover 15%
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 11:06 PM GMT+0
Morningstar’s Analysis MGXNX
Will MGXNX 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 MGXNX 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 MGXNX’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