MGVDX Mutual Fund

MGVDX Mutual Fund (NYLIM MacKay US Infrastructure Bond Fund Class R6) is managed by New York Life Investment Management LLC with $253.2M in net assets. MGVDX expense ratio is 0.51%, holding 539 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2019-11-01.

MGVDX performance shows a YTD return of -4.00%. The 1-year return is -3.23% and the 5-year return is -0.01%. MGVDX dividend yield stands at 4.91%, paid monthly.

MGVDX 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 MGVDX holdings, MGVDX sectors, or MGVDX dividends.

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