NYLI Growth Allocation Fund Class A (MF:MGDAX)

16.58 -0.01 (-0.06%)

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	16.59
Today's Range	16.13 - 16.58
52wk Range	13.35 - 17.05
Shares Outstanding	N/A
Dividend Yield	7.38%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.3%	+2.3%
1 Month	-1.0%	-1.0%
3 Month	+0.3%	+0.3%
6 Month	+4.5%	+4.5%
1 Year	+8.6%	+8.6%

Frequently Asked Questions

Is NYLI Growth Allocation Fund Class A publicly traded?

Yes, NYLI Growth Allocation Fund Class A is publicly traded.

What exchange does NYLI Growth Allocation Fund Class A trade on?

NYLI Growth Allocation Fund Class A trades on the US Mutual Funds

What is the ticker symbol for NYLI Growth Allocation Fund Class A?

The ticker symbol for NYLI Growth Allocation Fund Class A is MGDAX on the US Mutual Funds

What is the current price of NYLI Growth Allocation Fund Class A?

The current price of NYLI Growth Allocation Fund Class A is 16.58

When was NYLI Growth Allocation Fund Class A last traded?

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

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