MGOIX Mutual Fund

MGOIX Mutual Fund (NYLIM MacKay US Infrastructure Bond Fund Class I) is managed by New York Life Investment Management LLC with $903.1M in net assets. MGOIX expense ratio is 0.60%, holding 539 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-01-02.

MGOIX performance shows a YTD return of 0.24%. The 1-year return is 2.33% and the 5-year return is -0.01%. MGOIX dividend yield stands at 4.26%, paid monthly.

MGOIX top holdings include Dreyfus Govt Cash Man Ins (2.5%), Ma Ed Fin 6.166% 07/01/50 (1.3%), Cornell University 4.73% Jun 15, 2035 (1.3%), New York City Housing Development Corp., Class A (1.2%), New York St Dorm Auth Revs Non 5.23% Jul 01, 2035 (1.0%). Go to all MGOIX holdings, MGOIX sectors, or MGOIX dividends.

MGOIX can be compared against other funds. Use MGOIX overlap to find shared positions, or MGOIX vs another fund for a side-by-side view. MGOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.