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MGVDX
MainStay MacKay U.S. Infrastructure Bond Fund Class R6
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

MGVDX Mutual Fund Price & Analysis

The MainStay MacKay U.S. Infrastructure Bond Fund Class R6 (ticker: MGVDX) is a mutual fund that focuses on investing in bonds issued by companies involved in the development and maintenance of infrastructure in the United States. This includes sectors such as transportation, utilities, and communication. The fund aims to provide investors with a steady stream of income through interest payments from these bonds, while also seeking to preserve capital and achieve long-term growth. As a Class R6 fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes.
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MGVDX Mutual Fund Chart & Stats

Previous Close$7.58
Sub-CategoryInfrastructure and Real Estate
Total Liabilities32.37M
Last Dividend Ex-Date
Mar 31, 2025
Expense Ratio0.52%
Holding Count374
Brandnew york life investments funds
Dividend Yield
 (4.26%)
CategoryFixed-Income
Total Assets1.49B
Shares OutstandingN/A
52-Week Range$7.35 - $7.83

Top 10 Holdings

Name
Weight %
USD_CASH
State of Illinois
1.63%
USD_CASH
New Hampshire Business Finance Authority
1.61%
USD_CASH
Cornell University
1.28%
USD_CASH
Louisiana Local Government Environmental Facilities & Community Development Authority
1.16%
USD_CASH
Tender Option Bond Trust Receipts/Certificates
1.03%
USD_CASH
Port of Morrow
1.00%
USD_CASH
New York City Housing Development Corp.
0.96%
USD_CASH
Metropolitan Pier & Exposition Authority
0.90%
USD_CASH
University of Chicago (The)
0.86%
USD_CASH
Missouri Highway & Transportation Commission
0.83%
Total11.27%
Go to Holdings >

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