MGVAX Mutual Fund Price & Analysis
MGVAX Mutual Fund Chart & Stats
$7.16
>-$0.01(-0.14%)
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Previous Close$7.16
Sub-CategoryInfrastructure and Real Estate
Total Liabilities15.41M
Next Dividend Ex-DateN/A
Expense Ratio0.85%
Holding Count538
Brandnew york life investments funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.26B
Shares OutstandingN/A
52-Week Range$7.16 - $8.13
Top 10 Holdings
Dreyfus Government Cash Management
3.96%
State of California
1.78%
Massachusetts Educational Financing Authority
1.43%
New York City Housing Development Corp.
1.28%
New York State Dormitory Authority
1.05%
New Hampshire Business Finance Authority
1.01%
City of New York
0.89%
New York Energy Finance Development Corp.
0.87%
State of California
0.86%
State of Hawaii
0.81%
Total13.94%