NYLI MacKay U.S. Infrastructure Bond Investor Class (MGVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.44
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
1.50% (1Y)
| Fund Assets | 105.71M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.84% |
| Dividend Growth | 2.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.44 |
| YTD Return | 1.20% |
| 1-Year Return | 4.89% |
| 5-Year Return | -1.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 376 |
| 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
Performance Rating Average
Risk Rating Below Average
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 4.89% 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
11.56% 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 | 1.59% |
| Cornell University 4.835% | CORNLU 4.835 06.15.34 | 1.27% |
| Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | n/a | 1.21% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04 | LA LASGOV 5.05 12.01.2034 | 1.15% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | CA TENGEN 07.01.2050 | 1.02% |
| PORT MORROW ORE TRANSMISSION FACS REV 4.839% | OR PTMTRN 4.84 09.01.2031 | 1.00% |
| 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% |
| The University Of Chicago 5.038% | UNICHI 5.038 04.01.31 2024 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 30, 2024 | $0.02471 | Nov 30, 2024 |
| Oct 31, 2024 | $0.0254 | Oct 31, 2024 |