MKINX Mutual Fund

MKINX Mutual Fund

NAV$9.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.78%
Dividend Yield (Current)
3.54%
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+1.53%
1 Year+5.72%
3 Year+3.07%
5 Year-0.00%
10 Year+1.74%

Asset Allocation

Bonds: 98.61%
Cash: 1.39%

Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Mgmt-I1.39%
-Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-20540.70%
-Qatar Energy0.69%
-New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 05/01/20410.67%
-National Fin Auth N H Util Rev 6.89% 01-Apr-20340.67%
Top 10 Concentration: 6.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.53%. The 1-year return is 5.72% and the 5-year return is -0.00%. MKINX dividend yield stands at 3.54%, paid monthly.

MKINX top holdings include Dreyfus Govt Cash Mgmt-I (1.4%), Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-2054 (0.7%), Qatar Energy (0.7%), New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 05/01/2041 (0.7%), National Fin Auth N H Util Rev 6.89% 01-Apr-2034 (0.7%). View all MKINX holdings, sector breakdown, or dividend history.

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