MGVNX Mutual Fund

NAV$7.22

AUM$13M

TER1.11%

Holdings539

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MGVNX Mutual Fund

NAV$7.22

NYLIM MacKay US Infrastructure Bond Fund Investor Class

AUM$13M

TER1.11%

Holdings539

See how much of MGVNX 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

MGVNX NAV Chart

Period	MGVNX return
Latest NAV	$7.22
1 month	-3.28%
3 months	-4.15%
6 months	-4.01%
Year to date	-4.31%
1 year	-3.51%
3 years	+3.86%
5 years	-0.37%
10 years	+1.17%

MGVNX Mutual Fund Price Chart

MGVNX NAV chart displays historical price data and trading volume. Year-to-date, MGVNX has returned -4.31%. The current price is $7.22.

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