Nyli Mackay U.S. Infrastructure Bond Class R6 (MGVDX) Chart

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

YTD Return -%

1-Year Return 5.72%

3-Year Return 4.78%

5-Year Return 1.15%

NAV $7.61

Previous Close $7.61

Net Assets $384.01 Million

Expense Ratio 0.51%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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