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MCNVX Chart NMFQS:MCNVX

Convertibles | New York Life Investment Management LLC
$22.83
↑ $2.80 (13.98%)
Last Updated: Jul 01, 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 Nyli Mackay Convertible Class I (MCNVX) fund's overview page.


Performance Summary

YTD Return 15.30%
1-Year Return 29.38%
3-Year Return 16.16%
5-Year Return 8.26%
NAV $22.83
Previous Close $20.03

Fund Metrics

Net Assets $1.80 Billion
Expense Ratio 0.61%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2026-03-31