logo
light
☰
search

MGVCX Chart NMFQS:MGVCX

Intermediate Core Bond | New York Life Investment Management LLC
$7.62
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

MGVCX Price Chart

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


Performance Summary

YTD Return 0.11%
1-Year Return 6.48%
3-Year Return 3.64%
5-Year Return -0.45%
NAV $7.62
Previous Close $7.62

Fund Metrics

Net Assets $1.98 Billion
Expense Ratio 1.88%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2025-12-31