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 -0.49%. The 1-year return is 2.15% and the 5-year return is -0.63%. MGVCX dividend yield stands at 3.21%, paid monthly.

MGVCX 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 MGVCX holdings, sector breakdown, or dividend history.

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