NYLI Equity Allocation Fund Investor Class (MF:MGXNX)

18.04 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	18.04
Today's Range	17.47 - 18.04
52wk Range	14.02 - 18.65
Shares Outstanding	N/A
Dividend Yield	5.81%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.7%	+2.7%
1 Month	-1.7%	-1.7%
3 Month	-0.7%	-0.7%
6 Month	+4.7%	+4.7%
1 Year	+8.9%	+8.9%

Frequently Asked Questions

Is NYLI Equity Allocation Fund Investor Class publicly traded?

Yes, NYLI Equity Allocation Fund Investor Class is publicly traded.

What exchange does NYLI Equity Allocation Fund Investor Class trade on?

NYLI Equity Allocation Fund Investor Class trades on the US Mutual Funds

What is the ticker symbol for NYLI Equity Allocation Fund Investor Class?

The ticker symbol for NYLI Equity Allocation Fund Investor Class is MGXNX on the US Mutual Funds

What is the current price of NYLI Equity Allocation Fund Investor Class?

The current price of NYLI Equity Allocation Fund Investor Class is 18.04

When was NYLI Equity Allocation Fund Investor Class last traded?

The last trade of NYLI Equity Allocation Fund Investor Class was at 01/16/26 04:00 PM ET

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