MGDSX:NASDAQ
NYLI Growth Allocation SIMPLE Class – MGDSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.14 | 0.00 (0.00%) | 13.38 - 17.14 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - MGDSX
The investment seeks long-term growth of capital and, secondarily, current income.
The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in underlying equity funds, and approximately 20% (within a range of 10% to 30%) of its assets in underlying fixed-income funds.
Growth of $10,000 (10 Years)
| Total Return | 7.35% |
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| Yield (Trailing 12 Mo.) | 2.03% |
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| Expense Ratio | 1.15% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 08/31/2020 |
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Trailing Total Returns - MGDSX
as of 07/31/2025
| Timeframe | MGDSX | S&P 500 | Global Moderately Aggressive Allocation |
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| 1 Month | 0.32% | 2.24% | 0.40% |
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| 3 Month | 7.60% | 14.21% | 8.58% |
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| Year-to-Date | 4.90% | 8.59% | 9.55% |
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| 1 Year | 6.02% | 16.33% | 10.89% |
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| 3 Year | 8.50% | 17.10% | 10.42% |
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| 5 Year | 8.18% | 15.88% | 9.70% |
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| 10 Year | 6.39% | 13.66% | 7.44% |
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| Since Inception | 7.35% | 11.16% | -- |
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Sector Allocation - MGDSX
as of 07/31/2025
| Basic Materials | | 3.78% |
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| Consumer Cyclical | | 11.44% |
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| Financial Services | | 18.16% |
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| Real Estate | | 2.91% |
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| Consumer Defensive | | 5.01% |
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| Healthcare | | 10.05% |
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| Utilities | | 2.08% |
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| Communication Services | | 5.76% |
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| Energy | | 2.46% |
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| Industrials | | 13.68% |
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| Technology | | 24.68% |
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Asset Allocation - MGDSX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 54.73 | 54.72 |
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| Bond | 0.07 | | | 7.90 | 7.83 |
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| Other | 0.00 | | | 0.12 | 0.12 |
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| Foreign Stock | 0.52 | | | 21.35 | 20.83 |
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| Foreign Bond | 0.00 | | | 3.37 | 3.37 |
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| Total | 0.60 | | | 87.47 | 86.87 |
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| Cash | 1.39 | | | 12.60 | 11.21 |
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| Total Net Assets | $824.64M |
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| Total Stock Holdings | 8 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MGDSX
as of 07/31/2025
| AAA | | 3.67% |
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| AA | | 17.87% |
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| A | | 5.42% |
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| BBB | | 12.54% |
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| BB | | 27.03% |
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| B | | 27.20% |
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| Below B | | 3.72% |
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| Not Rated | | 2.55% |
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Top Ten Holdings - MGDSX
as of 07/31/2025
Valuation & Growth - MGDSX
as of 07/31/2025
| Valuation | MGDSX | Category Range |
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| Price/Earnings | 22.93 | |
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| Price/Book | 3.26 | |
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| Price/Sales | 2.37 | |
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| Price/Cash Flow | 15.18 | |
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| Dividend Yield | 1.78 | |
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| LT Earnings | 9.27 | |
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| Historical Earnings | 11.42 | |
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| Sales Growth | 7.05 | |
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| Cash-Flow Growth | 10.98 | |
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| Book-Value Growth | 7.3 | |
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