MMHEX Mutual Fund

MMHEX Mutual Fund

NAV$11.64
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.58%
Dividend Yield (Current)
3.30%
Holdings
1,381
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+2.08%
1 Year+8.81%
3 Year+3.96%
5 Year+0.15%
10 Year+3.17%

Asset Allocation

Bonds: 98.90%
Cash: 0.73%
Other: 0.36%
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Top Holdings

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TickerNameWeight
-Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-Jun-20552.15%
-Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-20471.33%
-Fannie Mae Pool 2.5 05/01/20521.29%
-Public Fin Auth Wis Toll Rev 5.75% 31-Dec-20651.23%
-Spxw Us 08/21/26 C8000 Index1.16%
Top 10 Concentration: 12.21%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

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 various sectors. Inception date: 2019-11-01.

MMHEX performance shows a YTD return of 2.08%. The 1-year return is 8.81% and the 5-year return is 0.15%. MMHEX dividend yield stands at 3.30%, 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%), Fannie Mae Pool 2.5 05/01/2052 (1.3%), Public Fin Auth Wis Toll Rev 5.75% 31-Dec-2065 (1.2%), Spxw Us 08/21/26 C8000 Index (1.2%). 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.