MGVDX Mutual Fund

NAV$7.36

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$7.36

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.07%
2	New Zealand	Asia-Pacific	0.16%

MGVDX Mutual Fund Geographic Allocation

MGVDX geographic allocation spans United States (94.1%), New Zealand (0.2%). The fund covers 2 regions.

MGVDX country exposure helps investors assess international diversification and geopolitical risk. MGVDX sectors alongside geography give a fuller picture of portfolio allocation.