MMHEX Mutual Fund
MMHEX Mutual Fund
NYLI MacKay High Yield Muni Bond Fund Class R6
MMHEX Mutual Fund Overview
MMHEX Mutual Fund (NYLI MacKay High Yield Muni Bond Fund Class R6) is managed by New York Life Investments with $1.43B in net assets. MMHEX expense ratio is 0.58%, holding 1381 positions across sectors including Other, Unknown. Inception date: 2019-11-01.
MMHEX performance shows a YTD return of 2.97%. The 1-year return is 7.77% and the 5-year return is 0.77%. MMHEX dividend yield stands at 4.34%, paid monthly.
MMHEX top holdings include Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-Jun-2055 (2.1%), Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2047 (1.3%), Sold PLN Bought USD 20260415 (1.3%), Public Fin Auth Wis Toll Rev 5.75% 31-Dec-2065 (1.2%), Puerto Rico Comwlth Var 01-Nov-2043 (1.2%). View all MMHEX holdings, sector breakdown, or dividend history.
MMHEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMHEX alternatives are available via the screener, along with tax-loss harvesting opportunities.