Nyli Mackay U.S. Infrastructure Bond Class A (MGVAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.84%

1-Year Return 7.79%

3-Year Return 5.97%

5-Year Return 1.33%

NAV $7.73

Previous Close $7.73

Net Assets $2.06 Billion

Expense Ratio 0.85%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1995-01-03

Update Date 2025-12-31

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