MNOVX Mutual Fund

NAV$9.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$441,464.98
Expense Ratio
0.78%
Dividend Yield (Current)
3.63%
Holdings
448
Inception Date
May 14, 2012
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.52%
1 Year+7.24%
3 Year+3.57%
5 Year+0.15%
10 Year+1.79%

Asset Allocation

Bonds: 97.94%
Cash: 1.45%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Triborough Ny Bridge & Tunnel Auth Revenues2.20%
-Battery Park City Authority 0.9701.61%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.43%
NY NYSHGR 5 07/01/20New York State Dormitory Authority, Series 2018a1.38%
-New York City Ny Housing Development Corp. Capital Fund Grant Program Revenue (new York City Housing Authority Program)1.06%
Top 10 Concentration: 12.70%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.