MNOVX Mutual Fund
MNOVX Mutual Fund
NYLI MacKay New York Muni Fund Investor Class
MNOVX Mutual Fund Overview
MNOVX Mutual Fund (NYLI MacKay New York Muni Fund Investor Class) is managed by New York Life Investments with $441,464.98 in net assets. MNOVX expense ratio is 0.78%, holding 448 positions across sectors including Other, Financials, Real Estate. Inception date: 2012-05-14.
MNOVX performance shows a YTD return of 2.52%. The 1-year return is 7.24% and the 5-year return is 0.15%. MNOVX dividend yield stands at 3.63%, paid monthly.
MNOVX top holdings include Triborough Ny Bridge & Tunnel Auth Revenues (2.2%), Battery Park City Authority 0.970 (1.6%), Dreyfus Government Cash Management Fund, Institutional Shares (1.4%), New York State Dormitory Authority, Series 2018a (1.4%), New York City Ny Housing Development Corp. Capital Fund Grant Program Revenue (new York City Housing Authority Program) (1.1%). View all MNOVX holdings, sector breakdown, or dividend history.
MNOVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNOVX alternatives are available via the screener, along with tax-loss harvesting opportunities.