MGVAX Mutual Fund

MGVAX Mutual Fund (NYLI MacKay US Infrastructure Bond Fund Class A) is managed by New York Life Investment Management LLC with $96.0M in net assets. MGVAX expense ratio is 0.85%, holding 461 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1995-01-03.

MGVAX performance shows a YTD return of -1.33%. The 1-year return is 1.60% and the 5-year return is -0.34%. MGVAX dividend yield stands at 3.71%, paid monthly.

MGVAX top holdings include California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 (2.4%), Dreyfus Govt Cash Man Ins (1.9%), Commonspirit Health 4.83 09/01/2035 (1.6%), Ma Ed Fin 6.166% 07/01/50 (1.6%), Main Street Energ 5 12/33 (1.4%). Go to all MGVAX holdings, MGVAX sectors, or MGVAX dividends.

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