MGDIX — MainStay Moderate Growth Allocation Fund
Data updated: 2026-06-25
MGDIX — MainStay Moderate Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $882.31M AUM · 0.68% expense ratio · 22.3% 1-yr return. From SEC regulatory filings.
MGDIX Fund Overview
MGDIX — MainStay Moderate Growth Allocation Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Alternative
- Assets under management: $882.31M
- 1-year return: 22.3%
- Ticker: MGDIX
- SEC CIK: 0001469192
- SEC series ID: S000028534
- Share class ID: C000087364
MGDIX Holdings
Top 10 holdings of MainStay Moderate Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NYLI U.S. Government Liquidity Fund | 9.66% |
| NYLI Candriam U.S. Mid Cap Equity ETF | 8.22% |
| NYLI Candriam U.S. Large Cap Equity ETF | 6.47% |
| NYLI WMC Growth Fund | 6.15% |
| NYLI WMC Small Companies Fund | 5.43% |
| NYLI WMC Value Fund | 5.34% |
| NYLI US Large Cap R&D Leaders ETF | 5.31% |
| NYLI Epoch U.S. Equity Yield Fund | 5.07% |
| NYLI S&P 500 Index Fund | 4.72% |
| NYLI WMC International Research Equity Fund | 4.72% |
MGDIX Portfolio Allocation
Asset-class allocation of MainStay Moderate Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 89.9% |
| Cash & Equivalents | 9.7% |
| Derivatives | 0.4% |
MGDIX Performance
Total returns for MGDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 22.3% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.9% |
MGDIX Risk Information
Risk metrics for MGDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
MGDIX Costs and Fees
MGDIX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 17%
- Brokerage commissions: 2.37 bps of average net assets (SEC N-CEN)
MGDIX Cashflows
Over the 12 months to 2026-04, MainStay Moderate Growth Allocation Fund had net outflows of $30.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.44M |
| 2026-03 | −$5.61M |
| 2026-02 | −$6.71M |
| 2026-01 | −$6.38M |
| 2025-12 | $34.01M |
| 2025-11 | −$4.93M |
MGDIX Debt Constituents
No individual debt constituents are reported in MainStay Moderate Growth Allocation Fund's latest SEC N-PORT filing.
MGDIX Prospectus and SEC Filings
Official MainStay Moderate Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.