MKMXX Mutual Fund

MKMXX Mutual Fund

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Fund Essentials

Net Assets
$21M
Expense Ratio
0.80%
Dividend Yield (Current)
2.07%
Holdings
27
Inception Date
May 1, 1986
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+0.31%
1 Year+2.09%
3 Year+2.24%
5 Year+1.39%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.07%
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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MKMXX Mutual Fund Overview

MKMXX Mutual Fund (NYLI Money Market Fund Class B) is managed by New York Life Investment Management LLC with $20.5M in net assets. MKMXX expense ratio is 0.80%, holding 27 positions across various sectors. Inception date: 1986-05-01.

MKMXX performance shows a YTD return of 0.31%. The 1-year return is 2.09% and the 5-year return is 1.39%. MKMXX dividend yield stands at 2.07%, paid monthly.

MKMXX top holdings include a diversified portfolio. Go to all MKMXX holdings, MKMXX sectors, or MKMXX dividends.

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