The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
NYLI Equity Allocation Class A MGXAX
- NAV / 1-Day Return 17.66 / +0.06 %
- Total Assets 475.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00
- Turnover 23%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:28 PM GMT+0
Morningstar’s Analysis MGXAX
Will MGXAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MainStay WMC Small Companies I | 7.41 | 34.6 Mil | — |
IQ Candriam U.S. Mid Cap Equity ETF | 7.31 | 34.1 Mil | — |
MainStay Fiera SMID Growth R6 | 7.08 | 33.1 Mil | — |
MainStay WMC Enduring Capital R6 | 7.03 | 32.9 Mil | — |
MainStay WMC Value R6 | 7.01 | 32.8 Mil | — |
MainStay Epoch US Equity Yield R6 | 6.97 | 32.6 Mil | — |
MainStay PineStone U.S. Equity R6 | 6.89 | 32.2 Mil | — |
IQ Candriam U.S. Large Cap Equity ETF | 6.71 | 31.4 Mil | — |
MainStay WMC Growth R6 | 6.52 | 30.4 Mil | — |
MainStay Candriam Emerging Mkts Eq R6 | 4.86 | 22.7 Mil | — |