NYLI MacKay U.S. Infrastructure Bond Class R6 (MGVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.58
+0.02 (0.26%)
Jun 23, 2025, 4:00 PM EDT
0.66% (1Y)
| Fund Assets | 384.01M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.55% |
| Dividend Growth | 3.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.56 |
| YTD Return | 3.13% |
| 1-Year Return | 5.31% |
| 5-Year Return | 2.85% |
| 52-Week Low | 7.39 |
| 52-Week High | 7.83 |
| Beta (5Y) | n/a |
| Holdings | 386 |
| Inception Date | Nov 1, 2019 |
About MGVDX
The NYLI MacKay U.S. Infrastructure Bond Class R6 (MGVDX) 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
Stock Exchange NASDAQ
Ticker Symbol MGVDX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
MGVDX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.
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
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 |
|---|---|---|
| May 30, 2025 | $0.02991 | May 30, 2025 |
| Apr 30, 2025 | $0.02831 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02992 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02689 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02943 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02918 | Dec 31, 2024 |