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MGHHX Chart NMFQS:MGHHX

Emerging Markets Bond | MainStay
$8.10
↑ $0.04 (0.50%)
Last Updated: Jul 15, 2026

MGHHX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI Candriam Emerging Markets Debt Investor Class (MGHHX). For complete fund information and metrics, visit the Nyli Candriam Emerging Markets Debt Investor Class (MGHHX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 10.61%
3-Year Return 10.47%
5-Year Return 1.59%
NAV $8.10
Previous Close $8.06

Fund Metrics

Net Assets $147.25 Million
Expense Ratio 1.50%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31