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MGVAX

NYLI MacKay U.S. Infrastructure Bd Cl A

USD

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Price alert · MGVAX

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7.31 USD +0.03 +0.41%
As of Oct 30, 2026

Day range unavailable

7.16 52-week range 7.76
YTD
-4.32%
1 year
-4.57%
Open
—
Prev close
7.28
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
7.48
200-d avg
7.48

2Y chart

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Interval
MGVAX two-year price chart7.167.317.467.617.76Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
7.48
200-day average
7.48

About NYLI MacKay U.S. Infrastructure Bd Cl A

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in an actively managed, diversified portfolio of U.S. infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. It invests at least 60% of its assets in taxable municipal debt securities. It may invest up to 20% of its assets in tax-exempt municipal debt securities.

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