MGOIX Mutual Fund

NAV$7.27

AUM$903M

TER0.60%

Holdings539

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MGOIX Mutual Fund

NAV$7.27

NYLIM MacKay US Infrastructure Bond Fund Class I

AUM$903M

TER0.60%

Holdings539

See how much of MGOIX 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

MGOIX NAV Chart

Period	MGOIX return
Latest NAV	$7.27
1 month	+0.39%
3 months	-0.44%
6 months	-2.50%
Year to date	+0.24%
1 year	+2.33%
3 years	+4.29%
5 years	-0.01%
10 years	+1.76%

MGOIX Mutual Fund Price Chart

MGOIX NAV chart displays historical price data and trading volume. Year-to-date, MGOIX has returned 0.24%. The current price is $7.27.

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