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MCNVX Chart NMFQS:MCNVX

Convertibles | New York Life Investment Management LLC
$20.99
↑ $0.96 (4.79%)
Last Updated: Feb 15, 2026

MCNVX Price Chart

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


Performance Summary

YTD Return 5.74%
1-Year Return 19.09%
3-Year Return 11.74%
5-Year Return 6.61%
NAV $20.99
Previous Close $20.03

Fund Metrics

Net Assets $1.57 Billion
Expense Ratio 0.61%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2025-12-31