MMHEX Mutual Fund

MMHEX Mutual Fund

NAV$10.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.58%
Dividend Yield (Current)
4.02%
Holdings
1,385
Inception Date
Nov 1, 2019
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+1.75%
1 Year+7.47%
3 Year+4.48%
5 Year+0.18%
10 Year+3.17%

Asset Allocation

Stocks: 0.10%
Bonds: 98.06%
Cash: 0.62%
Other: 1.22%
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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 552.03%
-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20401.26%
WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/651.22%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20431.20%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20580.95%
Top 10 Concentration: 10.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

MMHEX Mutual Fund Overview

MMHEX Mutual Fund (NYLIM 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 1385 positions across sectors including Financials, Industrials, Utilities. Inception date: 2019-11-01.

MMHEX performance shows a YTD return of 1.75%. The 1-year return is 7.47% and the 5-year return is 0.18%. MMHEX dividend yield stands at 4.02%, paid monthly.

MMHEX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (2.0%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.3%), Pub Fin A 5.75% 12/31/65 (1.2%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.2%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (0.9%). Go to all MMHEX holdings, MMHEX sectors, or MMHEX dividends.

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