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

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

Previous Close$7.51
Sub-CategoryInfrastructure and Real Estate
Total Liabilities13.55M
Last Dividend Ex-Date
Jun 30, 2024
Expense Ratio1.15%
Holding Count313
Brandmainstay funds
Dividend Yield
0.29 (3.93%)
CategoryFixed-Income
Total Assets1.07B
Shares Outstanding1,871,664
52-Week Range$7.06 - $7.93

Top 10 Holdings

Name
Weight %
USD_CASH
Maricopa County Industrial Development Authority
1.89%
USD_CASH
Texas Natural Gas Securitization Finance Corp.
1.54%
USD_CASH
Johns Hopkins University
1.29%
USD_CASH
Missouri Highway & Transportation Commission
1.18%
USD_CASH
State of Washington
1.15%
USD_CASH
MainStay U.S. Government Liquidity Fund
1.11%
USD_CASH
District of Columbia Income Tax
1.07%
USD_CASH
District of Columbia Income Tax
0.99%
USD_CASH
Los Angeles Unified School District/CA
0.95%
USD_CASH
County of New Castle DE
0.95%
Total12.12%
Go to Holdings >

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