NYLI Growth Allocation Class B NMFQS:MGDBX

Allocation--70% to 85% Equity | New York Life Investment Management LLC

$16.49

↑ $0.04 (0.24%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family New York Life Investment Management LLC

Fund Style Large Blend

ISIN US56063U7862

CUSIP 56063U786

Inception Date 2005-04-04

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $795.70 Million

Share Class Net Assets $12.02 Million

Expense Ratio 1.82%

Expense Ratio Date 2023-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.10%

1-Year Return 23.70%

3-Year Return 2.50%

5-Year Return 7.84%

NAV $16.49

Previous Close Price $16.45

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI Growth Allocation Class B

The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in underlying equity funds, and approximately 20% (within a range of 10% to 30%) of its assets in underlying fixed-income funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 58610.30%

Giant 22.78%

Large 22.23%

Medium 18.82%

Micro 3.10%

Small 8.77%

Value & Growth Metrics

Book-Value Growth % 6.04%

Cash-Flow Growth % 7.45%

Dividend Yield % 1.84%

Historical Earnings % 5.75%

Long-Term Earnings % 11.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	10.61%	10.66%	0.05%	15.83%	17.98%
Cash	10.93%	12.06%	1.12%	4.99%	0.00%
Non US Stock	22.45%	22.59%	0.14%	18.44%	20.66%
Not Classified	1.99%	1.99%	0.00%	1.56%	0.01%
Other	0.14%	0.14%	0.00%	4.68%	4.65%
US Stock	53.88%	53.88%	0.00%	58.25%	56.71%

Top Holdings

Name	Weight	Owned	Change
MainStay U.S. Government Liquidity Fund, Class I	9.45%	-	-
MainStay WMC Small Companies Fund Initial Class	5.70%	-	-
IQ Candriam U.S. Mid Cap Equity ETF	5.68%	-	-
MainStay Fiera SMID Growth Fund, Class R6	5.52%	-	-
MainStay WMC Value Fund, Class R6	5.46%	-	-
MainStay WMC Enduring Capital Fund, Class R6	5.46%	-	-
MainStay Epoch U.S. Equity Yield Fund, Class R6	5.45%	-	-
MainStay PineStone U.S. Equity Fund, Class R6	5.41%	-	-
IQ Candriam U.S. Large Cap Equity ETF	5.28%	-	-
MainStay WMC Growth Fund, Class R6	5.14%	-	-

See the full breakdown of MGDBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.94%	20.07%	44.32%	0.00%
Bond Sector	Corporate	1.94%	30.93%	39.35%	41.07%
Bond Sector	Derivative	1.94%	1.85%	4.12%	0.00%
Bond Sector	Government	1.94%	29.92%	3.18%	56.36%
Bond Sector	Municipal	1.94%	0.20%	2.28%	0.04%
Bond Sector	Securitized	1.94%	17.02%	6.76%	2.53%
Cyclical	Basic Materials	4.18%	3.62%	0.00%	3.62%
Cyclical	Consumer Cyclical	12.05%	9.77%	0.00%	10.56%
Cyclical	Financial Services	15.16%	14.53%	0.00%	15.24%
Cyclical	Real Estate	6.06%	3.43%	0.00%	2.77%
Defensive	Consumer Defensive	5.16%	5.98%	0.00%	5.82%
Defensive	Healthcare	11.60%	12.61%	0.00%	10.75%
Defensive	Utilities	1.94%	2.61%	0.00%	2.68%
Sensitive	Communication Services	5.73%	7.16%	0.00%	7.77%
Sensitive	Energy	2.84%	4.56%	0.00%	3.83%
Sensitive	Industrials	13.70%	11.67%	0.00%	10.53%
Sensitive	Technology	21.57%	24.05%	0.00%	26.43%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.60%	0.80%	0.51%
Americas	North America	77.32%	72.69%	75.63%
Greater Asia	Asia Developed	2.32%	2.76%	2.12%
Greater Asia	Asia Emerging	2.25%	3.14%	2.62%
Greater Asia	Australasia	0.80%	0.95%	1.50%
Greater Asia	Japan	3.48%	4.48%	4.79%
Greater Europe	Africa/Middle East	0.39%	0.72%	0.69%
Greater Europe	Europe Developed	9.58%	10.09%	9.24%
Greater Europe	Europe Emerging	0.07%	0.12%	0.15%
Greater Europe	United Kingdom	3.18%	4.26%	2.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.186	$0.000	None	-	-	-	-
2023-12-28	$0.000	$0.000	None	-	-	-	-
2022-12-29	$0.000	$0.000	None	-	-	-	-
2021-12-30	$0.496	$0.496	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.022	$0.022	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.114	$0.114	USD	2019-12-30	2019-12-27	2019-12-30	Other
2018-12-31	$0.126	$0.126	USD	2018-12-31	2018-12-28	2018-12-31	Other
2017-12-28	$0.191	$0.191	USD	2017-12-28	2017-12-27	2017-12-28	Other
2016-12-30	$0.067	$0.067	USD	2016-12-30	2016-12-29	2016-12-30	Other
2015-12-31	$0.064	$0.064	USD	2015-12-31	2015-12-30	2015-12-31	Other
2014-12-31	$0.139	$0.139	USD	2014-12-31	2014-12-30	2014-12-31	Other
2013-12-31	$0.166	$0.166	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2012-12-31	$0.111	$0.111	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2011-12-30	$0.035	$0.035	USD	-	2011-12-29	2011-12-30	Annual
2010-12-30	$0.062	$0.062	USD	-	2010-12-29	2010-12-30	Annual
2009-12-30	$0.066	$0.066	USD	-	2009-12-29	2009-12-30	Annual
2008-12-30	$0.124	$0.124	USD	-	-	-	-
2007-12-18	$0.280	$0.280	USD	-	-	-	-
2006-12-27	$0.129	$0.129	USD	-	-	-	-
2006-06-27	$0.050	$0.050	USD	-	-	-	-
2006-03-28	$0.058	$0.058	USD	-	-	-	-
2005-12-28	$0.077	$0.077	USD	-	-	-	-
2005-12-07	$0.000	$0.000	None	-	-	-	-

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