MGVDX Mutual Fund

NAV$7.28

AUM$253M

TER0.51%

Holdings539

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MGVDX Mutual Fund

NAV$7.28

NYLIM MacKay US Infrastructure Bond Fund Class R6

AUM$253M

TER0.51%

Holdings539

See how much of MGVDX 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

MGVDX NAV Chart

Period	MGVDX return
Latest NAV	$7.28
1 month	-3.21%
3 months	-3.97%
6 months	-3.75%
Year to date	-4.00%
1 year	-3.23%
3 years	+4.23%
5 years	-0.01%
10 years	+1.85%

MGVDX Mutual Fund Price Chart

MGVDX NAV chart displays historical price data and trading volume. Year-to-date, MGVDX has returned -4.00%. The current price is $7.28.

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