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MGVNX Chart NMFQS:MGVNX

Intermediate Core Bond | MainStay
$7.25
↑ $0.01 (0.14%)
Last Updated: Oct 23, 2026

MGVNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLIM MacKay U.S. Infras Bd Inv Cl (MGVNX). For complete fund information and metrics, visit the Nylim Mackay U.S. Infras Bd Inv Cl (MGVNX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.26%
3-Year Return 4.36%
5-Year Return -0.31%
NAV $7.25
Previous Close $7.24

Fund Metrics

Net Assets $105.71 Million
Expense Ratio 1.11%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30