MGVAX Mutual Fund NAV Chart & History | MarketXLS

MGVAX Mutual Fund

NAV$7.46

AUM$96M

TER0.85%

Holdings461

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MGVAX Mutual Fund

NAV$7.46

NYLI MacKay US Infrastructure Bond Fund Class A

AUM$96M

TER0.85%

Holdings461

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGVAX NAV Chart

Period	MGVAX return
Latest NAV	$7.46
1 month	+0.36%
3 months	+0.18%
6 months	-0.24%
Year to date	-0.11%
1 year	+2.84%
3 years	+4.32%
5 years	+0.20%
10 years	+1.63%

MGVAX Mutual Fund Price Chart

MGVAX NAV chart displays historical price data and trading volume. Year-to-date, MGVAX has returned -0.11%. The current price is $7.46.

MGVAX price history helps investors identify trends and make informed decisions.MGVAX performance metrics offer detailed return data. MGVAX fund comparison lets you evaluate against similar funds.