MKINX Mutual Fund

MKINX Mutual Fund

NAV$9.13
See how much of MKINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.78%
Dividend Yield (Current)
2.73%
Holdings
10
Inception Date
Feb 28, 2008
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+0.68%
1 Year+5.69%
3 Year+3.02%
5 Year+0.12%
10 Year+1.91%

Asset Allocation

Bonds: 98.61%
Cash: 1.39%
See how much of MKINX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Government Cash Management 2891.39%
-Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-20540.70%
-Qatar Energy0.69%
-Nycutl 5.250 06/15/540.67%
-National Fin Auth N H Util Rev 6.89% 01-Apr-20340.67%
Top 10 Concentration: 6.77%Report Date: Feb 28, 2026
Download all 10 holdings for MKINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.73%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MKINX Mutual Fund Overview

MKINX Mutual Fund (NYLI MacKay Tax Free Bond Fund Investor Class) is managed by New York Life Investments with $6.2M in net assets. MKINX expense ratio is 0.78%, holding 10 positions across various sectors. Inception date: 2008-02-28.

MKINX performance shows a YTD return of 0.68%. The 1-year return is 5.69% and the 5-year return is 0.12%. MKINX dividend yield stands at 2.73%, paid monthly.

MKINX top holdings include Dreyfus Government Cash Management 289 (1.4%), Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-2054 (0.7%), Qatar Energy (0.7%), Nycutl 5.250 06/15/54 (0.7%), National Fin Auth N H Util Rev 6.89% 01-Apr-2034 (0.7%). Go to all MKINX holdings, MKINX sectors, or MKINX dividends.

MKINX can be compared against other funds. Use MKINX overlap to find shared positions, or MKINX vs another fund for a side-by-side view. MKINX alternatives are available via the screener, along with tax-loss harvesting opportunities.