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

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

YTD Return 2.43%

1-Year Return 8.47%

3-Year Return 6.37%

5-Year Return 1.56%

NAV $7.86

Previous Close $7.83

Net Assets $384.01 Million

Expense Ratio 0.52%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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