MCNVX Mutual Fund

NAV$23.61

AUM$826M

TER0.61%

Holdings106

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MCNVX Mutual Fund

NAV$23.61

NYLI MacKay Convertible Fund Class I

AUM$826M

TER0.61%

Holdings106

See how much of MCNVX 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

MCNVX NAV Chart

Period	MCNVX return
Latest NAV	$23.61
1 month	-2.79%
3 months	+3.39%
6 months	+13.33%
Year to date	+18.01%
1 year	+26.51%
3 years	+14.24%
5 years	+8.20%
10 years	+11.48%

MCNVX Mutual Fund Price Chart

MCNVX NAV chart displays historical price data and trading volume. Year-to-date, MCNVX has returned 18.01%. The current price is $23.61.

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