NYLI MacKay U.S. Infrastructure Bond Investor Class (MGVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
-0.13% (1Y)
| Fund Assets | 105.71M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.83% |
| Dividend Growth | 2.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 7.45 |
| YTD Return | 1.33% |
| 1-Year Return | 2.52% |
| 5-Year Return | -0.79% |
| 52-Week Low | 7.33 |
| 52-Week High | 7.78 |
| Beta (5Y) | n/a |
| Holdings | 383 |
| Inception Date | Feb 28, 2008 |
About MGVNX
The NYLI MacKay U.S. Infrastructure Bond Investor Class (MGVNX) 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 MGVNX
Share Class Investor Class
Index Index is not available on Lipper Database
Performance
MGVNX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.
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
10.72% of assets| Name | Symbol | Weight |
|---|---|---|
| ILLINOIS ST SALES TAX REV 4.62% | IL.ILSGEN 4.62 06.15.2038 | 1.62% |
| NATIONAL FIN AUTH N H UTIL REV 6.89% | NH.NFAUTL 6.89 04.01.2034 | 1.60% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04 | LA.LASGOV 5.05 12.01.2034 | 1.17% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | CA.TENGEN 07.01.2050 | 1.07% |
| New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06 | n/a | 0.95% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2% | IL.MPNFAC 7.2 06.15.2033 | 0.89% |
| Toledo Hospital 5.75% | TOLHOS.5.75 11.15.38 | 0.86% |
| CALIFORNIA ST 7.55% | CA.CAS 7.55 04.01.2039 | 0.86% |
| The University Of Chicago 5.038% | UNICHI.5.038 04.01.31 2024 | 0.85% |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6% | ID.IDSSFH 6 01.01.2065 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.02577 | May 31, 2025 |
| Apr 30, 2025 | $0.0244 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02611 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02352 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02569 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02538 | Dec 31, 2024 |