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MGOIX Chart NMFQS:MGOIX

Intermediate Core Bond | New York Life Investment Management LLC
$7.58
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

MGOIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI MacKay U.S. Infrastructure Bond Class I (MGOIX). For complete fund information and metrics, visit the Nyli Mackay U.S. Infrastructure Bond Class I (MGOIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.08%
3-Year Return 4.63%
5-Year Return 0.95%
NAV $7.58
Previous Close $7.58

Fund Metrics

Net Assets $2.25 Billion
Expense Ratio 0.60%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2026-03-31