MGDIX
ActiveMin. $1MNYLI Growth Allocation Fund
Category: Other (5,046 funds)
Expense Ratio
0.64%
Annual Cost per $10K
$64.00
30-Year Fee Drag per $10K
$12,538
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+11.52%
Asset Allocation
US Equity
33%Intl Equity
10%US Bond
3%Intl Bond
2%Cash
6%Other
46%Fee Comparison
MGDIX
0.64%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%35% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+43.77%3Y
Compare to
Fee Impact Calculator
$
%
MGDIX at 0.64%$317,921
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$62,691
Cost vs index fund−$59,503
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| MGDIX | NYLI Growth Allocation Fund | 0.64% |
| JFTUX | JPMorgan Investor Growth Fund | 0.96% |
| MGDAX | NYLI Growth Allocation Fund | 0.89% |
| JTSAX | JPMorgan SmartRetirement 2050 Fund | 0.83% |
| JSAAX | JPMorgan SmartRetirement 2045 Fund | 0.83% |
| JMBRX | JPMorgan SmartRetirement Blend 2045 Fund | 0.42% |
| JNABX | JPMorgan SmartRetirement Blend 2050 Fund | 0.42% |
| FGTRX | Franklin Growth Allocation Fund | 0.85% |
| SMTAX | JPMorgan SmartRetirement 2040 Fund | 0.83% |
| JFFAX | JPMorgan SmartRetirement 2055 Fund | 0.83% |
| JNTEX | JPMorgan SmartRetirement Blend 2040 Fund | 0.42% |
| URFFX | Victory Target Retirement 2050 Fund | 0.58% |
| FTLQX | Franklin Corefolio Allocation Fund | 0.70% |
| URFRX | Victory Target Retirement 2040 Fund | 0.55% |
| JTBBX | JPMorgan SmartRetirement Blend 2055 Fund | 0.42% |
| JFBUX | JPMorgan Investor Growth & Income Fund | 0.95% |
| JAKAX | JPMorgan SmartRetirement 2060 Fund | 0.83% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.15% |
| JAABX | JPMorgan SmartRetirement Blend 2060 Fund | 0.42% |
| MGXAX | NYLI Equity Allocation Fund | 0.95% |
| GAIDX | Nationwide Investor Destinations Aggressive Fund | 0.50% |
| MOEAX | NYLI Growth ETF Allocation Fund | 0.92% |
| JPBRX | JPMorgan SmartRetirement Blend 2035 Fund | 0.42% |
| SRJAX | JPMorgan SmartRetirement 2035 Fund | 0.83% |
| TMAFX | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | 0.91% |
| HCEMX | The Emerging Markets Portfolio | 0.46% |
| GMIAX | Nationwide Investor Destinations Moderately Aggressive Fund | 0.50% |
| DFAW | Dimensional World Equity ETF | 0.25% |
| RMEAX | Aspiriant Risk-Managed Equity Allocation Fund | 1.49% |
| PAXWX | Impax Sustainable Allocation Fund | 0.93% |
| URSIX | Victory Target Retirement 2060 Fund | 0.65% |
| FMTZX | Franklin Moderate Allocation Fund | 0.53% |
| MMRAX | NYLI Moderate Allocation Fund | 0.86% |
| EVAGX | The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 0.81% |
| UCAGX | Victory Cornerstone Aggressive Fund | 1.20% |
| NWOIX | Nationwide Destination 2050 Fund | 0.46% |
| NWNIX | Nationwide Destination 2045 Fund | 0.46% |
| EVGLX | The E-Valuator Growth (70%-85%) RMS Fund | 0.82% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.15% |
| UCEQX | Victory Cornerstone Equity Fund | 0.39% |
| MWFAX | NYLI Equity ETF Allocation Fund | 0.90% |
| HNDL | Strategy Shares NASDAQ 7HANDL Index ETF | 0.95% |
| FMLTX | Franklin LifeSmart 2045 Retirement Target Fund | 0.40% |
| NTDIX | Nationwide Destination 2055 Fund | 0.46% |
| JFQUX | JPMorgan Investor Balanced Fund | 0.94% |
| JSMAX | JPMorgan SmartRetirement 2030 Fund | 0.79% |
| NWMHX | Nationwide Destination 2040 Fund | 0.46% |
| URTRX | Victory Target Retirement 2030 Fund | 0.54% |
| TAAIX | THRIVENT AGGRESSIVE ALLOCATION FUND | 1.02% |
| JSBPX | JPMorgan SmartRetirement Blend 2065 Fund | 0.42% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.10% |
| JRBBX | JPMorgan SmartRetirement Blend 2030 Fund | 0.42% |
| JSMEX | JPMorgan SmartRetirement 2065 Fund | 0.84% |
| TMAIX | THRIVENT MODERATE ALLOCATION FUND | 0.83% |
| FRLEX | Franklin LifeSmart 2050 Retirement Target Fund | 0.40% |
| HCINX | The Institutional International Equity Portfolio$1M min | 0.60% |
| NWWUX | Nationwide Destination 2060 Fund | 0.46% |
| USCRX | Victory Cornerstone Moderately Aggressive Fund | 1.07% |
| GMDIX | Nationwide Investor Destinations Moderate Fund | 0.50% |
| FMTLX | Franklin LifeSmart 2035 Retirement Target Fund | 0.40% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.11% |
| FLREX | Franklin LifeSmart 2040 Retirement Target Fund | 0.40% |
| SSUS | Day Hagan Smart Sector ETF | 0.77% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.11% |
| MDAAX | NYLI Moderate ETF Allocation Fund | 1.12% |
| FLSZX | Franklin LifeSmart 2055 Retirement Target Fund | 0.40% |
| PAGJX | Putnam Retirement Advantage 2040 Fund | 0.80% |
| PAEKX | Putnam Retirement Advantage 2050 Fund | 0.80% |
| NWLIX | Nationwide Destination 2035 Fund | 0.46% |
| PAFMX | Putnam Retirement Advantage 2045 Fund | 0.80% |
| HCIGX | The Institutional U.S. Equity Portfolio$1M min | 0.17% |
| EVMLX | The E-Valuator Moderate (50%-70%) RMS Fund | 0.85% |
| PAFUX | Putnam Retirement Advantage 2035 Fund | 0.80% |
| SMMD | iShares Russell 2500 ETF | 0.15% |
| EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | 0.18% |
| JNSAX | JPMorgan SmartRetirement 2025 Fund | 0.79% |
| PACJX | Putnam Retirement Advantage 2055 Fund | 0.80% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.11% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.12% |
| PAAKX | Putnam Retirement Advantage 2060 Fund | 0.80% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.09% |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 0.50% |
| FLFSX | Franklin LifeSmart 2060 Retirement Target Fund | 0.40% |
| NWASX | Nationwide Destination 2065 Fund | 0.45% |
| IRONX | Ironclad Managed Risk Fund | 1.28% |
| FLERX | Franklin LifeSmart 2030 Retirement Target Fund | 0.40% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.15% |
| NWIIX | Nationwide Destination 2030 Fund | 0.46% |
| BNDAX | Tactical Income Fund | 1.32% |
| URINX | Victory Target Retirement Income Fund | 0.55% |
| USBSX | Victory Cornerstone Moderate Fund | 1.08% |
| TNMAX | 1290 Multi-Alternative Strategies Fund | 1.52% |
| JSIIX | JPMorgan SmartRetirement Income Fund | 0.69% |
| JBBSX | JPMorgan SmartRetirement Blend 2025 Fund | 0.42% |
| MCKAX | NYLI Conservative Allocation Fund | 0.86% |
| FTCCX | Franklin Conservative Allocation Fund | 0.57% |
| GLOW | VictoryShares WestEnd Global Equity ETF | 0.72% |
| IRTR | iShares LifePath Retirement ETF | 0.08% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.12% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.12% |
| SSFI | Day Hagan Smart Sector Fixed Income ETF | 0.76% |
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