MGVCX Mutual Fund

NAV$7.19

AUM$5M

TER1.86%

Holdings539

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MGVCX Mutual Fund

NAV$7.19

NYLIM MacKay US Infrastructure Bond Fund Class C

AUM$5M

TER1.86%

Holdings539

See how much of MGVCX 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

MGVCX NAV Chart

Period	MGVCX return
Latest NAV	$7.19
1 month	-3.36%
3 months	-4.22%
6 months	-4.33%
Year to date	-4.69%
1 year	-4.01%
3 years	+3.30%
5 years	-1.02%
10 years	+0.58%

MGVCX Mutual Fund Price Chart

MGVCX NAV chart displays historical price data and trading volume. Year-to-date, MGVCX has returned -4.69%. The current price is $7.19.

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