logo
light
☰
search

MGXRX Chart NMFQS:MGXRX

Allocation--85%+ Equity | MainStay
$15.97
↑ $0.02 (0.13%)
Last Updated: Feb 17, 2026

MGXRX Price Chart

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


Performance Summary

YTD Return 4.04%
1-Year Return 15.65%
3-Year Return 4.29%
5-Year Return 8.69%
NAV $15.97
Previous Close $15.95

Fund Metrics

Net Assets $400.15 Million
Expense Ratio 1.27%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2024-03-31

Related Funds to Explore

CRCUX interactive NAV price chart View Morgan Stanley Europe Opportunity Fund Inc. Class I historical price movement
DFFCX fund performance chart Track GIIRX NAV trend over time
Harbor Convertible Securities Fund Administrative Class price chart & visual analysis Explore FERUX fund price history graph
MDHAX multi-year NAV chart Check PGIM Jennison International Opportunities Fund-Class R4 fund chart & price data