NYLI Equity Allocation Class B NMFQS:MGXBX

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

$17.16

↑ $0.08 (0.47%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family New York Life Investment Management LLC

Fund Style Large Blend

ISIN US56063U8027

CUSIP 56063U802

Inception Date 2005-04-04

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $420.75 Million

Share Class Net Assets $7.44 Million

Expense Ratio 1.85%

Expense Ratio Date 2023-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.79%

1-Year Return 27.30%

3-Year Return 3.05%

5-Year Return 9.29%

NAV $17.16

Previous Close Price $17.08

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 Equity Allocation Class B

The fund is a "fund of funds" that seeks to achieve its investment objective by investing in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing substantially all of its assets in underlying equity funds (normally within a range of 90% to 100%). The fund may invest approximately 25% (within a range of 15% to 35%) of its assets in underlying international equity funds. It may invest up to 10% of its assets in underlying fixed-income funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 59280.28%

Giant 28.53%

Large 27.84%

Medium 23.59%

Micro 3.93%

Small 10.77%

Value & Growth Metrics

Book-Value Growth % 6.00%

Cash-Flow Growth % 7.52%

Dividend Yield % 1.82%

Historical Earnings % 5.95%

Long-Term Earnings % 11.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.06%	0.06%	0.00%	6.21%	4.46%
Cash	4.51%	5.53%	1.01%	3.76%	0.00%
Non US Stock	27.77%	27.97%	0.20%	21.70%	20.28%
Not Classified	0.06%	0.06%	0.00%	0.09%	0.00%
Other	0.23%	0.24%	0.02%	3.52%	3.11%
US Stock	67.37%	67.37%	0.00%	67.77%	72.15%

Top Holdings

Name	Weight	Owned	Change
MainStay WMC Small Companies Fund Initial Class	7.41%	-	-
IQ Candriam U.S. Mid Cap Equity ETF	7.31%	-	-
MainStay Fiera SMID Growth Fund, Class R6	7.08%	-	-
MainStay WMC Enduring Capital Fund, Class R6	7.03%	-	-
MainStay WMC Value Fund, Class R6	7.01%	-	-
MainStay Epoch U.S. Equity Yield Fund, Class R6	6.97%	-	-
MainStay PineStone U.S. Equity Fund, Class R6	6.89%	-	-
IQ Candriam U.S. Large Cap Equity ETF	6.72%	-	-
MainStay WMC Growth Fund, Class R6	6.52%	-	-
MainStay Candriam Emerging Markets Equity Fund, Class R6	4.86%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.87%	36.63%	80.56%	0.00%
Bond Sector	Corporate	1.87%	17.89%	2.09%	29.97%
Bond Sector	Derivative	1.87%	0.02%	17.35%	0.00%
Bond Sector	Government	1.87%	30.83%	0.00%	66.74%
Bond Sector	Municipal	1.87%	1.69%	0.00%	0.06%
Bond Sector	Securitized	1.87%	12.95%	0.00%	3.22%
Cyclical	Basic Materials	4.07%	3.43%	0.00%	3.37%
Cyclical	Consumer Cyclical	11.53%	10.18%	0.00%	10.55%
Cyclical	Financial Services	15.33%	15.58%	0.00%	14.85%
Cyclical	Real Estate	5.43%	3.52%	0.00%	2.76%
Defensive	Consumer Defensive	5.14%	5.84%	0.00%	5.75%
Defensive	Healthcare	12.04%	12.70%	0.00%	10.84%
Defensive	Utilities	1.87%	2.62%	0.00%	2.65%
Sensitive	Communication Services	5.68%	6.78%	0.00%	7.93%
Sensitive	Energy	2.96%	4.51%	0.00%	3.75%
Sensitive	Industrials	13.74%	12.05%	0.00%	10.19%
Sensitive	Technology	22.21%	22.81%	0.00%	27.36%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.68%	0.87%	0.43%
Americas	North America	76.81%	72.86%	80.01%
Greater Asia	Asia Developed	2.10%	2.99%	1.62%
Greater Asia	Asia Emerging	2.05%	3.24%	1.92%
Greater Asia	Australasia	0.81%	0.89%	1.25%
Greater Asia	Japan	3.62%	4.23%	4.00%
Greater Europe	Africa/Middle East	0.34%	0.77%	0.52%
Greater Europe	Europe Developed	9.70%	9.80%	7.80%
Greater Europe	Europe Emerging	0.08%	0.16%	0.12%
Greater Europe	United Kingdom	3.81%	4.21%	2.34%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.000	$0.000	None	-	-	-	-
2022-12-29	$0.035	$0.035	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-30	$0.686	$0.686	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.000	$0.000	None	-	-	-	-
2019-12-30	$0.132	$0.132	USD	2019-12-30	2019-12-27	2019-12-30	Other
2018-12-31	$0.024	$0.024	USD	2018-12-31	2018-12-28	2018-12-31	Other
2017-12-28	$0.185	$0.185	USD	2017-12-28	2017-12-27	2017-12-28	Other
2016-12-30	$0.003	$0.003	USD	2016-12-30	2016-12-29	2016-12-30	Other
2015-12-31	$0.011	$0.011	USD	2015-12-31	2015-12-30	2015-12-31	Other
2014-12-31	$0.115	$0.115	USD	2014-12-31	2014-12-30	2014-12-31	Other
2013-12-31	$0.133	$0.133	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2012-12-31	$0.043	$0.043	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2008-12-30	$0.071	$0.071	USD	-	-	-	-
2007-12-18	$0.243	$0.243	USD	-	-	-	-
2006-12-27	$0.120	$0.120	USD	-	-	-	-
2005-12-28	$0.066	$0.066	USD	-	-	-	-
2005-12-07	$0.000	$0.000	None	-	-	-	-

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