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Nyli Mackay Convertible Fund Class I: (MF: MCNVX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$20.68 USD
+0.08 (0.39%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| NYLI MacKay Convertible I | MCNVX | NA | NA | 0.00 | 0.00 | 0.55 | 0.61 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MainStay Convertible Fund C | MCCVX | 19.42 | 9/1/1998 | 2.14 | 10.41 | 6.57 | 6.94 |
| MainStay Convertible Fund A | MCOAX | 20.06 | 5/1/1986 | 3.00 | 11.56 | 7.64 | 8.00 |
| MainStay Convertible Fund Inv | MCINX | 20.05 | 2/28/2008 | 2.76 | 11.28 | 7.39 | 7.76 |
| MainStay Convertible Fund I | MCNVX | 20.68 | 11/28/2008 | 3.30 | 11.88 | 8.00 | 8.35 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| NYLI MacKay Convertible I | MCNVX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | NY Life Invest |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 800 624-6782 |