MMHVX Mutual Fund
MMHVX Mutual Fund
NYLI MacKay High Yield Muni Bond Fund Investor Class
MMHVX Mutual Fund Overview
MMHVX Mutual Fund (NYLI MacKay High Yield Muni Bond Fund Investor Class) is managed by New York Life Investments with $3.6M in net assets. MMHVX expense ratio is 0.91%, holding 1381 positions across sectors including Other, Unknown. Inception date: 2010-03-31.
MMHVX performance shows a YTD return of 2.98%. The 1-year return is 7.57% and the 5-year return is 0.47%. MMHVX dividend yield stands at 4.03%, paid monthly.
MMHVX top holdings include Sold BRL Bought USD 20260402 (2.1%), 10345336.Srdsq 4.72 2027-07-18 (1.3%), Stride Inc (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 MMHVX holdings, sector breakdown, or dividend history.
MMHVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMHVX alternatives are available via the screener, along with tax-loss harvesting opportunities.