NYLI MacKay U.S. Infrastructure Bond Fund Class I (MGOIX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
7. 53
0
0%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 7.53
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NYLI MacKay U.S. Infrastructure Bond Fund Class I (MGOIX) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 7.51
52-Week high 7.85
Beta -
50-Day moving average 7.72
200-Day moving average 7.71
Dividends and splits
Forward annual dividend rate 0.35
Forward annual dividend yield 0.0453%
Trailing annual dividend rate 0.35
Trailing annual dividend yield 0.0454%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 31 May 2025
Ex-Dividend Date 31 May 2025
Last split factor -
Last split Date -
Financials
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Most recent quarter (mrq) -
Profitability
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Operating margin -
Operational effectiveness
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Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
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Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
