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MGVCX Chart NMFQS:MGVCX

Intermediate Core Bond | New York Life Investment Management LLC
$7.43
↓ $-0.01 (-0.13%)
Last Updated: Aug 14, 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 Nyli Mackay U.S. Infrastructure Bond Class C (MGVCX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.57%
3-Year Return 3.34%
5-Year Return -0.76%
NAV $7.43
Previous Close $7.44

Fund Metrics

Net Assets $2.38 Billion
Expense Ratio 1.86%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2026-06-30