MGVNX Mutual Fund NAV Chart & History | MarketXLS

MGVNX Mutual Fund

NAV$7.50

AUM$13M

TER1.11%

Holdings461

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MGVNX Mutual Fund

NAV$7.50

NYLI MacKay US Infrastructure Bond Fund Investor Class

AUM$13M

TER1.11%

Holdings461

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGVNX NAV Chart

Period	MGVNX return
Latest NAV	$7.50
1 month	+0.33%
3 months	+0.14%
6 months	-0.17%
Year to date	-0.17%
1 year	+2.78%
3 years	+4.06%
5 years	+0.05%
10 years	+1.26%

MGVNX Mutual Fund Price Chart

MGVNX NAV chart displays historical price data and trading volume. Year-to-date, MGVNX has returned -0.17%. The current price is $7.50.

MGVNX price history helps investors identify trends and make informed decisions.MGVNX performance metrics offer detailed return data. MGVNX fund comparison lets you evaluate against similar funds.