MGDJX Performance — NYLI Growth Allocation Fund, Class R1
Data updated: 2026-09-23
MGDJX returned +1.94% over one year to Apr 2022. Over one year the fund beat its Alternative category average: $100 grew to $102, against $93 for the category. Volatility over the past 12 months was 9.74% a year. In the 12 months to Jul 2026 the fund lost a net $27.0M, and assets reached $893.99M.
MGDJX Growth of $100
What $100 invested in NYLI Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | MGDJX | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $102 | $93 |
| Since data start (Aug 2019 – Apr 2022) | $134 | $110 |
MGDJX Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.94% |
| 3 years (annualised) | +11.21% |
MGDJX Annual Returns
Calendar-year total returns of NYLI Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −4.77% |
| 2021 | +16.57% |
| 2020 | +13.68% |
| 2019 (Aug–Dec) | +6.12% |
MGDJX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.8% | −1.7% | +1.8% | 0.0% | — | — | — | — | — | — | — | — |
| 2021 | −0.3% | +2.8% | +2.4% | +3.8% | +1.3% | +0.5% | +1.1% | +1.9% | −3.6% | +4.4% | −2.3% | +3.7% |
| 2020 | −0.9% | −6.0% | −12.8% | +9.8% | +4.5% | +2.4% | +4.4% | +4.6% | −2.8% | −1.9% | +10.0% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.6% | +1.8% | +2.3% | +2.4% |
MGDJX Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 9.74%
- Best month: +4.44% (Oct 2021)
- Worst month: −4.84% (Jan 2022)
MGDJX Fund Flows
Monthly money in and out of NYLI Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.0M
- 12-month gross sales (incl. reinvestments): $116.2M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.8M | $10.3M | −$6.5M |
| Jun 2026 | $14.9M | $20.5M | −$5.6M |
| May 2026 | $4.1M | $10.5M | −$6.4M |
| Apr 2026 | $5.0M | $9.4M | −$4.4M |
| Mar 2026 | $6.8M | $12.4M | −$5.6M |
| Feb 2026 | $4.2M | $10.9M | −$6.7M |
| Jan 2026 | $4.6M | $11.0M | −$6.4M |
| Dec 2025 | $48.1M | $14.1M | $34.0M |
| Nov 2025 | $3.9M | $8.8M | −$4.9M |
| Oct 2025 | $4.3M | $8.8M | −$4.5M |
| Sep 2025 | $12.8M | $17.1M | −$4.3M |
| Aug 2025 | $3.8M | $9.5M | −$5.6M |
MGDJX Assets Under Management
Net assets of NYLI Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $893.99M |
| 2026-04-30 | $882.31M |
| 2026-01-31 | $870.80M |
| 2025-10-31 | $855.66M |
| 2025-07-31 | $824.64M |
| 2025-04-30 | $786.88M |
| 2025-01-31 | $853.06M |
| 2024-10-31 | $841.25M |
| 2024-07-31 | $851.25M |
| 2024-04-30 | $815.87M |
| 2024-01-31 | $821.15M |
| 2023-10-31 | $734.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.