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MCCVX Chart NMFQS:MCCVX

Convertibles | New York Life Investment Management LLC
$22.28
↑ $2.91 (15.02%)
Last Updated: Aug 13, 2026

MCCVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI MacKay Convertible Class C (MCCVX). For complete fund information and metrics, visit the Nyli Mackay Convertible Class C (MCCVX) fund's overview page.


Performance Summary

YTD Return 16.53%
1-Year Return 24.30%
3-Year Return 12.88%
5-Year Return 6.66%
NAV $22.28
Previous Close $19.37

Fund Metrics

Net Assets $1.90 Billion
Expense Ratio 1.91%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2026-06-30