MMHDX Mutual Fund

NAV$11.60

AUM$142M

TER1.66%

Holdings1,381

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MMHDX Mutual Fund

NAV$11.60

NYLI MacKay High Yield Muni Bond Fund Class C

AUM$142M

TER1.66%

Holdings1,381

See how much of MMHDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMHDX NAV Chart

Period	MMHDX return
Latest NAV	$11.60
1 month	-2.08%
3 months	-0.32%
6 months	+0.22%
Year to date	+0.56%
1 year	+7.58%
3 years	+3.04%
5 years	-0.75%
10 years	+1.77%

MMHDX Mutual Fund Price Chart

MMHDX NAV chart displays historical price data and trading volume. Year-to-date, MMHDX has returned 0.56%. The current price is $11.60.

MMHDX price history helps investors identify trends and make informed decisions. MMHDX returns break the record out by period. MMHDX vs another fund lets you evaluate against similar funds.