MMHEX Mutual Fund

NAV$11.75

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.58%
Dividend Yield (Current)
4.34%
Holdings
1,381
Inception Date
Nov 1, 2019
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+2.97%
1 Year+7.77%
3 Year+4.90%
5 Year+0.77%

Asset Allocation

Bonds: 98.90%
Cash: 0.73%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-Jun-20552.15%
-Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-20471.33%
-Sold PLN Bought USD 202604151.29%
-Public Fin Auth Wis Toll Rev 5.75% 31-Dec-20651.23%
-Puerto Rico Comwlth Var 01-Nov-20431.16%
Top 10 Concentration: 12.21%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MMHEX Mutual Fund Overview

MMHEX Mutual Fund (NYLI MacKay High Yield Muni Bond Fund Class R6) is managed by New York Life Investments with $1.43B in net assets. MMHEX expense ratio is 0.58%, holding 1381 positions across sectors including Other, Unknown. Inception date: 2019-11-01.

MMHEX performance shows a YTD return of 2.97%. The 1-year return is 7.77% and the 5-year return is 0.77%. MMHEX dividend yield stands at 4.34%, paid monthly.

MMHEX top holdings include Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-Jun-2055 (2.1%), Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2047 (1.3%), Sold PLN Bought USD 20260415 (1.3%), Public Fin Auth Wis Toll Rev 5.75% 31-Dec-2065 (1.2%), Puerto Rico Comwlth Var 01-Nov-2043 (1.2%). View all MMHEX holdings, sector breakdown, or dividend history.

MMHEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMHEX alternatives are available via the screener, along with tax-loss harvesting opportunities.