MGVNX Mutual Fund Price & Analysis

The MainStay MacKay U.S. Infrastructure Bond Fund Investor Class (MGVNX) 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. With a focus on the stability and growth potential of the U.S. infrastructure market, this fund offers a diversified and potentially lower-risk investment option for investors.

MGVNX Mutual Fund Chart & Stats

$7.56

-$0.04(-0.53%)

Mar 26, 2026

―

Top 10 Holdings

USD_CASH

State of California

2.41%

USD_CASH

Dreyfus Government Cash Management

1.88%

USD_CASH

CommonSpirit Health

1.60%

USD_CASH

Massachusetts Educational Financing Authority

1.57%

USD_CASH

Main Street Energy, Inc.

1.36%

USD_CASH

New York State Dormitory Authority

1.17%

USD_CASH

New Hampshire Business Finance Authority

1.14%

USD_CASH

Puerto Rico Tollroads LLC

1.12%

USD_CASH

State of Illinois

1.04%

USD_CASH

State of California

0.95%

Total14.25%

Go to Holdings >

MGVNX Mutual Fund Chart & Stats

Top 10 Holdings

Recently Viewed