MGVNX Mutual Fund

NAV$7.46

AUM$13M

TER1.11%

Holdings461

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MGVNX Mutual Fund

NAV$7.46

NYLI MacKay US Infrastructure Bond Fund Investor Class

AUM$13M

TER1.11%

Holdings461

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	$7.46
1 month	-1.24%
3 months	-1.17%
6 months	-1.28%
Year to date	-1.41%
1 year	+2.91%
3 years	+4.28%
5 years	-0.10%
10 years	+1.33%

MGVNX Mutual Fund Price Chart

MGVNX NAV chart displays historical price data and trading volume. Year-to-date, MGVNX has returned -1.41%. The current price is $7.46.

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.