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 Other, Financials, Industrials. Inception date: 2019-11-01.

MGVDX performance shows a YTD return of -0.02%. The 1-year return is 2.66% and the 5-year return is 0.38%. MGVDX dividend yield stands at 4.49%, paid monthly.

MGVDX 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 MGVDX holdings, sector breakdown, or dividend history.

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