# NYLI MacKay U.S. Infrastructure Bd Cl A (MGVAX)

> Source: Nexqual · https://nexqual.com/MGVAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, NYLI MacKay U.S. Infrastructure Bd Cl A (MGVAX), nexqual.com/MGVAX" · informational, not investment advice.

**Price:** USD 7.27 (-0.27% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 7.29 · day 7.27–7.27 · 52w 7.16–7.76 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.4% vs S&P 500 +13.4%; 5Y +1.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.4% | +1.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.4% | +0.3% |
| Volatility (annualized) | 4.2% | 5.7% |
| Max drawdown | -5.5% (Feb 2026→Sep 2026) | -16.1% (Nov 2021→Oct 2022) |

## Peers
MTRAX (MainStay Income Builder Fund Cl) USD 25.74 +0.00% · MCOAX (MainStay MacKay Convertible Fun) USD 22.35 -0.00% · MCSAX (MFS Commodity Strategy Fund Cl ) USD 4.68 +0.00% · MHCAX (MainStay MacKay High Yield Corp) USD 5.01 -0.00% · MSXAX (MainStay MacKay S&P 500 Index F) USD 81.24 +0.00%

## More
Full page: https://nexqual.com/MGVAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt