MGVDX Mutual Fund

NAV$7.41

AUM$253M

TER0.51%

Holdings597

See how much of MGVDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MGVDX Mutual Fund

NAV$7.41

NYLIM MacKay US Infrastructure Bond Fund Class R6

AUM$253M

TER0.51%

Holdings597

See how much of MGVDX 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

MGVDX NAV Chart

Period	MGVDX return
Latest NAV	$7.41
1 month	+2.07%
3 months	-0.81%
6 months	-2.00%
Year to date	-2.01%
1 year	-2.00%
3 years	+4.34%
5 years	-0.34%
10 years	+1.85%

MGVDX Mutual Fund Price Chart

MGVDX NAV chart displays historical price data and trading volume. Year-to-date, MGVDX has returned -2.01%. The current price is $7.41.

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