MCCVX Mutual Fund

NAV$22.68

AUM$28M

TER1.91%

Holdings106

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MCCVX Mutual Fund

NAV$22.68

NYLI MacKay Convertible Fund Class C

AUM$28M

TER1.91%

Holdings106

See how much of MCCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MCCVX NAV Chart

Period	MCCVX return
Latest NAV	$22.68
1 month	-2.90%
3 months	+3.04%
6 months	+12.56%
Year to date	+17.15%
1 year	+24.90%
3 years	+12.70%
5 years	+6.76%
10 years	+10.05%

MCCVX Mutual Fund Price Chart

MCCVX NAV chart displays historical price data and trading volume. Year-to-date, MCCVX has returned 17.15%. The current price is $22.68.

MCCVX price history helps investors identify trends and make informed decisions. MCCVX returns break the record out by period. MCCVX vs another fund lets you evaluate against similar funds.