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 -0.17%. The 1-year return is 2.78% and the 5-year return is 0.05%. MGVNX dividend yield stands at 3.94%, paid monthly.
MGVNX 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 MGVNX holdings, sector breakdown, or dividend history.
MGVNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.