MGVAX Mutual Fund

MGVAX Mutual Fund (NYLIM MacKay US Infrastructure Bond Fund Class A) is managed by New York Life Investment Management LLC with $458.4M in net assets. MGVAX expense ratio is 0.85%, holding 597 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1995-01-03.

MGVAX performance shows a YTD return of -2.07%. The 1-year return is -2.09% and the 5-year return is -0.52%. MGVAX dividend yield stands at 4.12%, paid monthly.

MGVAX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (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 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.