MGVNX Mutual Fund

NAV$7.31

AUM$13M

TER1.11%

Holdings597

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MGVNX Mutual Fund

NAV$7.31

NYLIM MacKay US Infrastructure Bond Fund Investor Class

AUM$13M

TER1.11%

Holdings597

See how much of MGVNX 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

MGVNX NAV Chart

Period	MGVNX return
Latest NAV	$7.31
1 month	+2.09%
3 months	-0.56%
6 months	-2.08%
Year to date	-2.32%
1 year	-2.36%
3 years	+3.87%
5 years	-0.74%
10 years	+0.76%

MGVNX Mutual Fund Price Chart

MGVNX NAV chart displays historical price data and trading volume. Year-to-date, MGVNX has returned -2.32%. The current price is $7.31.

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