MGVCX Mutual Fund

MGVCX Mutual Fund (NYLI MacKay US Infrastructure Bond Fund Class C) is managed by New York Life Investment Management LLC with $5.4M in net assets. MGVCX expense ratio is 1.86%, holding 461 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1998-09-01.

MGVCX performance shows a YTD return of -1.66%. The 1-year return is 2.16% and the 5-year return is -0.84%. MGVCX dividend yield stands at 2.85%, paid monthly.

MGVCX 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 MGVCX holdings, MGVCX sectors, or MGVCX dividends.

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