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MCNVX Chart NMFQS:MCNVX

Convertibles | New York Life Investment Management LLC
$23.19
↑ $0.05 (0.22%)
Last Updated: Oct 19, 2026

MCNVX Price Chart

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


Performance Summary

YTD Return 17.40%
1-Year Return 22.20%
3-Year Return 15.71%
5-Year Return 7.45%
NAV $23.19
Previous Close $23.14

Fund Metrics

Net Assets $1.88 Billion
Expense Ratio 0.61%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2026-09-30