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NYLI Growth Allocation Investor Class (MGDNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
16.71+0.06 (+0.36%)
At close: 08:00PM EDT
Full screen
Previous Close16.65
YTD Return11.80%
Expense Ratio (net)1.07%
CategoryAllocation--70% to 85% Equity
Last Cap Gain5.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets865.54M
Beta (5Y Monthly)1.13
Yield0.47%
5y Average ReturnN/A
Holdings Turnover27.00%
Last Dividend0.08
Average for CategoryN/A
Inception DateApr 04, 2005

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