Nyli Mackay Convertible Class C (MCCVX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 7.37%

1-Year Return 21.82%

3-Year Return 11.55%

5-Year Return 4.47%

NAV $20.45

Previous Close $19.37

Net Assets $1.64 Billion

Expense Ratio 1.93%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1995-01-03

Update Date 2025-12-31

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