NYLIM MacKay Convertible Class I MCNVX

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22.31 USD +0.12 (+0.54%)

At closeNov 3, 2026, 8:03 PM EST

Day range unavailable

19.60 52-week range 24.10
YTD
+12.39%
1 year
+5.83%
Market cap
1.82B
YTD return
+12.39%
1-year return
+5.83%
Previous close
22.19
52-week range
19.60 – 24.10

1M -1.06 (-4.56%)

22.5023Oct 7Oct 13Oct 19Oct 23Oct 2922.19

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
23.00
200-day average
22.54

About NYLIM MacKay Convertible Class I

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in "convertible securities" such as bonds, debentures, corporate notes, and preferred stocks or other securities that are convertible into common stock or the cash value of a stock or a basket or index of equity securities. The balance of the fund may be invested or held in non-convertible debt, equity securities that do not pay regular dividends, U.S. government securities, and cash or cash equivalents.

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