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MCNVX Chart NMFQS:MCNVX

Convertibles | New York Life Investment Management LLC
$23.17
↑ $3.14 (15.68%)
Last Updated: Aug 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 Nyli Mackay Convertible Class I (MCNVX) fund's overview page.


Performance Summary

YTD Return 17.30%
1-Year Return 25.87%
3-Year Return 14.37%
5-Year Return 8.05%
NAV $23.17
Previous Close $20.03

Fund Metrics

Net Assets $1.90 Billion
Expense Ratio 0.61%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2026-06-30