logo
light
☰
search

MGOIX Chart NMFQS:MGOIX

Intermediate Core Bond | New York Life Investment Management LLC
$7.27
↓ $-0.03 (-0.41%)
Last Updated: Oct 19, 2026

MGOIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.19%
3-Year Return 4.71%
5-Year Return 0.22%
NAV $7.27
Previous Close $7.30

Fund Metrics

Net Assets $2.42 Billion
Expense Ratio 0.60%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2026-09-30