Nyli Mackay U.S. Infrastructure Bond Investor Class (MGVNX) Chart

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

YTD Return 1.79%

1-Year Return 7.47%

3-Year Return 5.60%

5-Year Return 1.01%

NAV $7.76

Previous Close $7.76

Net Assets $105.71 Million

Expense Ratio 1.13%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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