NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX)

4.69% (1Y)

Fund Assets	782.66M
Expense Ratio	0.70%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	4.11%
Dividend Growth	2.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	7.81
YTD Return	6.86%
1-Year Return	7.68%
5-Year Return	3.92%
52-Week Low	7.30
52-Week High	7.82
Beta (5Y)	0.19
Holdings	386
Inception Date	Dec 30, 1994

About MGVAX

The NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX) seeks to invest at least 80% of net assets in U.S. Government securities and up to 20% of total assets in mortgage-backed and asset-backed securities that are not U.S. Government securities.

• Fund Family: MainStay Fds A
• Category: Intermediate Core Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: MGVAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

MGVAX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.7721 to 7.684.

End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTABX	Fidelity	Fidelity Tax-Free Bond Fund	0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGVNX	Investor Class	0.70%
MGVCX	Class C	0.70%
MGOIX	Class I	0.70%
MGVDX	Class R6	0.70%

Top 10 Holdings

14.71% of assets

Name	Symbol	Weight
Dreyfus Government Cash Management - Institutional Shares	n/a	5.04%
State of Illinois	n/a	1.58%
New Hampshire Business Finance Authority, Series A	NH.NFAUTL 6.89 04.01.2034	1.52%
UC Health LLC, Series 2025	UCHLTH.5.858 08.01.35 2025	1.37%
New York City Housing Development Corp., Class A	NY.NYCMFH 5.46 12.15.2031	0.94%
State of California	CA.CAS 7.55 04.01.2039	0.90%
Metropolitan Pier & Exposition Authority, Series B	n/a	0.87%
Idaho Housing & Finance Association, Series A	ID.IDSSFH 6 01.01.2065	0.84%
Toledo Hospital (The)	TOLHOS.5.75 11.15.38	0.83%
Massachusetts Clean Water Trust (The), Series 15-B	n/a	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02675	Jun 30, 2025
May 30, 2025	$0.02783	May 30, 2025
Apr 30, 2025	$0.0263	Apr 30, 2025
Mar 31, 2025	$0.02784	Mar 31, 2025
Feb 28, 2025	$0.02501	Feb 28, 2025
Jan 31, 2025	$0.02737	Jan 31, 2025