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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.

MGVDX Mutual Fund Chart & Stats

Previous Close$7.52
Sub-CategoryInfrastructure and Real Estate
Total Liabilities16.43M
Last Dividend Ex-Date
Oct 31, 2024
Expense Ratio0.53%
Holding Count321
Brandmainstay funds
Dividend Yield
0.35 (4.62%)
CategoryFixed-Income
Total Assets1.22B
Shares OutstandingN/A
52-Week Range$7.32 - $7.83

Top 10 Holdings

Name
Weight %
USD_CASH
MainStay U.S. Government Liquidity Fund
4.44%
USD_CASH
New Hampshire Business Finance Authority
1.75%
USD_CASH
Port of Morrow
1.24%
USD_CASH
Metropolitan Pier & Exposition Authority
1.07%
USD_CASH
Missouri Highway & Transportation Commission
1.03%
USD_CASH
Cornell University
1.03%
USD_CASH
JobsOhio Beverage System
1.01%
USD_CASH
Metropolitan Transportation Authority
1.00%
USD_CASH
County of Santa Clara
0.95%
USD_CASH
Commonwealth of Massachusetts
0.92%
Total14.45%
Go to Holdings >

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