MGVNX Mutual Fund
MGVNX Mutual Fund
MGVNX Mutual Fund
NYLI MacKay US Infrastructure Bond Fund Investor Class
MGVNX Mutual Fund Overview
MGVNX Mutual Fund (NYLI MacKay US Infrastructure Bond Fund Investor Class) is managed by New York Life Investment Management LLC with $13.1M in net assets. MGVNX expense ratio is 1.11%, holding 461 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2008-02-28.
MGVNX performance shows a YTD return of -1.41%. The 1-year return is 2.91% and the 5-year return is -0.10%. MGVNX dividend yield stands at 3.47%, paid monthly.
MGVNX top holdings include California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 (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 MGVNX holdings, MGVNX sectors, or MGVNX dividends.
MGVNX can be compared against other funds. Use MGVNX overlap to find shared positions, or MGVNX vs another fund for a side-by-side view. MGVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.