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MGXBX Chart NMFQS:MGXBX

Allocation--85%+ Equity | New York Life Investment Management LLC
$17.16
↑ $0.08 (0.47%)
Last Updated: Feb 17, 2026

MGXBX Price Chart

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


Performance Summary

YTD Return 15.79%
1-Year Return 27.30%
3-Year Return 3.05%
5-Year Return 9.29%
NAV $17.16
Previous Close $17.08

Fund Metrics

Net Assets $420.75 Million
Expense Ratio 1.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-04-04
Update Date 2024-09-30

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