MGVAX Mutual Fund

NAV$7.19

AUM$96M

TER0.85%

Holdings539

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MGVAX Mutual Fund

NAV$7.19

NYLIM MacKay US Infrastructure Bond Fund Class A

AUM$96M

TER0.85%

Holdings539

See how much of MGVAX 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

MGVAX NAV Chart

Period	MGVAX return
Latest NAV	$7.19
1 month	-3.14%
3 months	-3.97%
6 months	-3.80%
Year to date	-4.08%
1 year	-3.35%
3 years	+4.11%
5 years	-0.20%
10 years	+1.52%

MGVAX Mutual Fund Price Chart

MGVAX NAV chart displays historical price data and trading volume. Year-to-date, MGVAX has returned -4.08%. The current price is $7.19.

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