logo
light
☰
search

MGDBX Chart NMFQS:MGDBX

Allocation--70% to 85% Equity | New York Life Investment Management LLC
$16.49
↑ $0.04 (0.24%)
Last Updated: Feb 17, 2026

MGDBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI Growth Allocation Class B (MGDBX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 13.10%
1-Year Return 23.70%
3-Year Return 2.50%
5-Year Return 7.84%
NAV $16.49
Previous Close $16.45

Fund Metrics

Net Assets $795.70 Million
Expense Ratio 1.82%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-04-04
Update Date 2024-09-30

Related Funds to Explore

MIAAX interactive NAV price chart View American Funds U.S. Government Securities Fund® Class R-5E historical price movement
GBICX fund performance chart Track AFJCX NAV trend over time
American Funds International Vantage Fund Class F-1 price chart & visual analysis Explore BXQIX fund price history graph
FOINX multi-year NAV chart Check BlackRock Advantage CoreAlpha Bond Fund Investor C fund chart & price data