MGVDX Mutual Fund

MGVDX Mutual Fund (NYLI MacKay US Infrastructure Bond Fund Class R6) is managed by New York Life Investment Management LLC with $253.2M in net assets. MGVDX expense ratio is 0.51%, holding 461 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2019-11-01.

MGVDX performance shows a YTD return of -1.21%. The 1-year return is 3.36% and the 5-year return is 0.47%. MGVDX dividend yield stands at 3.59%, paid monthly.

MGVDX top holdings include California, 7.6% 1nov2040, USD (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 MGVDX holdings, MGVDX sectors, or MGVDX dividends.

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