MGOIX Mutual Fund Price & Analysis
MGOIX Mutual Fund Chart & Stats
$7.69
>-$0.01(-0.13%)
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Previous Close$7.69
Sub-CategoryInfrastructure and Real Estate
Total Liabilities48.00M
Next Dividend Ex-DateN/A
Expense Ratio0.60%
Holding Count460
Brandnew york life investments funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.94B
Shares OutstandingN/A
52-Week Range$7.45 - $7.85
Top 10 Holdings
CommonSpirit Health
2.17%
Massachusetts Educational Financing Authority
1.94%
Dreyfus Government Cash Management
1.87%
New York State Dormitory Authority
1.35%
New Hampshire Business Finance Authority
1.25%
Connecticut Housing Finance Authority
1.17%
State of Illinois
1.15%
State of California
1.06%
New York City Housing Development Corp.
0.97%
Iowa Student Loan Liquidity Corp.
0.93%
Total13.85%