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 -0.11%. The 1-year return is 2.84% and the 5-year return is 0.20%. MGVAX dividend yield stands at 4.23%, paid monthly.

MGVAX top holdings include State Of California 7.600% 11/01/2040 (2.4%), Dreyfus Government Cash Management Fund, Institutional Shares (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%). View all MGVAX holdings, sector breakdown, or dividend history.

MGVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.