MMHVX Mutual Fund

NAV$11.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
0.91%
Dividend Yield (Current)
4.03%
Holdings
1,381
Inception Date
Mar 31, 2010
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+2.98%
1 Year+7.57%
3 Year+4.62%
5 Year+0.47%
10 Year+2.71%

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
-Sold BRL Bought USD 202604022.15%
-10345336.Srdsq 4.72 2027-07-181.33%
-Stride Inc1.29%
-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)
4.03%
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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Category rank, peer-average returns and outperformance, updated daily.
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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.