MGVAX Mutual Fund

NAV$7.32

AUM$96M

TER0.85%

Holdings461

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MGVAX Mutual Fund

NAV$7.32

NYLIM MacKay US Infrastructure Bond Fund Class A

AUM$96M

TER0.85%

Holdings461

See how much of MGVAX 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

MGVAX NAV Chart

Period	MGVAX return
Latest NAV	$7.32
1 month	-1.22%
3 months	-1.27%
6 months	-1.33%
Year to date	-1.33%
1 year	+1.60%
3 years	+3.92%
5 years	-0.34%
10 years	+1.49%

MGVAX Mutual Fund Price Chart

MGVAX NAV chart displays historical price data and trading volume. Year-to-date, MGVAX has returned -1.33%. The current price is $7.32.

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