MGVCX Mutual Fund

MGVCX Mutual Fund (NYLIM MacKay US Infrastructure Bond Fund Class C) is managed by New York Life Investment Management LLC with $5.4M in net assets. MGVCX expense ratio is 1.86%, holding 539 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-09-01.

MGVCX performance shows a YTD return of -4.69%. The 1-year return is -4.01% and the 5-year return is -1.02%. MGVCX dividend yield stands at 3.55%, paid monthly.

MGVCX top holdings include Dreyfus Govt Cash Man Ins (2.5%), Ma Ed Fin 6.166% 07/01/50 (1.3%), Cornell University 4.73% Jun 15, 2035 (1.3%), New York City Housing Development Corp., Class A (1.2%), New York St Dorm Auth Revs Non 5.23% Jul 01, 2035 (1.0%). Go to all MGVCX holdings, MGVCX sectors, or MGVCX dividends.

MGVCX can be compared against other funds. Use MGVCX overlap to find shared positions, or MGVCX vs another fund for a side-by-side view. MGVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.