NYLI MacKay U.S. Infrastructure Bond Class C (MGVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.41
+0.02 (0.27%)
Feb 14, 2025, 4:00 PM EST
-0.40% (1Y)
Fund Assets | 782.66M |
Expense Ratio | 0.70% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.24 |
Dividend Yield | 3.25% |
Dividend Growth | 4.43% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 7.39 |
YTD Return | 0.41% |
1-Year Return | 2.15% |
5-Year Return | -5.98% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 357 |
Inception Date | Sep 1, 1998 |
About MGVCX
The NYLI MacKay U.S. Infrastructure Bond Class C (MGVCX) 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.
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MGVCX
Share Class Class C
Index Index is not available on Lipper Database
Performance
MGVCX had a total return of 2.15% in the past year. Since the fund's inception, the average annual return has been 2.22%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FASWX | Fidelity | Fidelity SAI Sustainable Muncpl Income | 0.36% |
Top 10 Holdings
13.35% of assetsName | Symbol | Weight |
---|---|---|
NYLI U.S. Government Liquidity Class I | n/a | 3.22% |
NATIONAL FIN AUTH N H UTIL REV 6.89% | n/a | 1.54% |
COLORADO HSG & FIN AUTH 6% | n/a | 1.38% |
Columbia University Trustees NY 4.355% | COLUNV 4.355 10.01.35 2024 | 1.22% |
Cornell University 4.835% | CORNLU 4.835 06.15.34 | 1.17% |
PORT MORROW ORE TRANSMISSION FACS REV 4.839% | n/a | 1.10% |
MASSACHUSETTS EDL FING AUTH ED LN REV 5.95% | n/a | 0.96% |
METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2% | n/a | 0.95% |
MISSOURI ST HWYS & TRANS COMMN ST RD REV 5.445% | n/a | 0.92% |
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% | OH JOBGEN 4.53 01.01.2035 | 0.89% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02101 | Jan 31, 2025 |
Dec 31, 2024 | $0.02065 | Dec 31, 2024 |
Nov 30, 2024 | $0.02014 | Nov 30, 2024 |
Oct 31, 2024 | $0.02083 | Oct 31, 2024 |
Sep 30, 2024 | $0.01913 | Sep 30, 2024 |
Aug 31, 2024 | $0.01994 | Aug 31, 2024 |