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MGVAX Chart NMFQS:MGVAX

Intermediate Core Bond | New York Life Investment Management LLC
$7.44
↑ $0.01 (0.13%)
Last Updated: Aug 14, 2026

MGVAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 3.77%
3-Year Return 4.49%
5-Year Return 0.29%
NAV $7.44
Previous Close $7.43

Fund Metrics

Net Assets $2.38 Billion
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2026-06-30