MGVCX Mutual Fund

NAV$7.27

AUM$4M

TER1.86%

Holdings597

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MGVCX Mutual Fund

NAV$7.27

NYLIM MacKay US Infrastructure Bond Fund Class C

AUM$4M

TER1.86%

Holdings597

See how much of MGVCX 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

MGVCX NAV Chart

Period	MGVCX return
Latest NAV	$7.27
1 month	+2.10%
3 months	-1.05%
6 months	-2.33%
Year to date	-2.69%
1 year	-2.67%
3 years	+3.33%
5 years	-1.27%
10 years	+0.17%

MGVCX Mutual Fund Price Chart

MGVCX NAV chart displays historical price data and trading volume. Year-to-date, MGVCX has returned -2.69%. The current price is $7.27.

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