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MGDRX Chart NMFQS:MGDRX

Allocation--70% to 85% Equity | MainStay
$15.17
↑ $0.03 (0.20%)
Last Updated: Feb 17, 2026

MGDRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MainStay Growth Allocation Class Class R3 (MGDRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.06%
1-Year Return 13.20%
3-Year Return 3.79%
5-Year Return 7.49%
NAV $15.17
Previous Close $15.14

Fund Metrics

Net Assets $764.95 Million
Expense Ratio 1.23%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2024-03-31

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