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MGVCX Chart NMFQS:MGVCX

Intermediate Core Bond | New York Life Investment Management LLC
$7.53
↑ $0.01 (0.13%)
Last Updated: Jun 29, 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 0.02%
1-Year Return 5.08%
3-Year Return 3.83%
5-Year Return -0.22%
NAV $7.53
Previous Close $7.52

Fund Metrics

Net Assets $2.25 Billion
Expense Ratio 1.86%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2026-03-31