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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
MGVAX Class A 0.70%
MGVCX Class C 0.70%
MGOIX Class I 0.70%
MGVDX Class R6 0.70%

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%
View More Holdings

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
Full Dividend History