MIPXX Mutual Fund

MIPXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.47%
Dividend Yield (Current)
2.38%
Holdings
27
Inception Date
Aug 31, 2020
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.82%
1 Year+2.14%
3 Year+3.32%
5 Year+2.16%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-B 03/05/2619.19%
-Bofa Securities, Inc.15.36%
-Forward Foreign Currency Contract6.33%
-Treasury Bill 0% Apr 09, 20265.50%
-Walt Disney Co. (The)4.49%
Top 10 Concentration: 69.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Monthly

Peer Comparison

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

MIPXX Mutual Fund (NYLI Money Market Fund Simple Class) is managed by New York Life Investment Management LLC with $1.3M in net assets. MIPXX expense ratio is 0.47%, holding 27 positions across various sectors. Inception date: 2020-08-31.

MIPXX performance shows a YTD return of 0.82%. The 1-year return is 2.14% and the 5-year return is 2.16%. MIPXX dividend yield stands at 2.38%, paid monthly.

MIPXX top holdings include B 03/05/26 (19.2%), Bofa Securities, Inc. (15.4%), Forward Foreign Currency Contract (6.3%), Treasury Bill 0% Apr 09, 2026 (5.5%), Walt Disney Co. (The) (4.5%). View all MIPXX holdings, sector breakdown, or dividend history.

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