MCNVX Mutual Fund

NAV$23.12

AUM$826M

TER0.61%

Holdings113

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MCNVX Mutual Fund

NAV$23.12

NYLIM MacKay Convertible Fund Class I

AUM$826M

TER0.61%

Holdings113

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	$23.12
1 month	+0.26%
3 months	-0.56%
6 months	+10.36%
Year to date	+18.31%
1 year	+24.72%
3 years	+15.03%
5 years	+7.80%
10 years	+11.42%

MCNVX Mutual Fund Price Chart

MCNVX NAV chart displays historical price data and trading volume. Year-to-date, MCNVX has returned 18.31%. The current price is $23.12.

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.