NYLI MacKay U.S. Infrastructure Bond Investor Class (MGVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.42
-0.02 (-0.27%)
Jan 31, 2025, 4:00 PM EST
-1.20% (1Y)
Fund Assets | 105.71M |
Expense Ratio | 0.70% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 3.82% |
Dividend Growth | 3.68% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 7.44 |
YTD Return | 0.27% |
1-Year Return | 2.09% |
5-Year Return | -3.07% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 357 |
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 2.09% in the past year. Since the fund's inception, the average annual return has been 1.62%, 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 | $0.02569 | 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 |
Sep 30, 2024 | $0.02389 | Sep 30, 2024 |
Aug 30, 2024 | $0.02475 | Aug 30, 2024 |