MMHEX Mutual Fund

NAV$11.64

AUM$1.4B

TER0.58%

Holdings1,381

See how much of MMHEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MMHEX Mutual Fund

NAV$11.64

NYLI MacKay High Yield Muni Bond Fund Class R6

AUM$1.4B

TER0.58%

Holdings1,381

See how much of MMHEX 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

MMHEX NAV Chart

Period	MMHEX return
Latest NAV	$11.64
1 month	-1.98%
3 months	+0.22%
6 months	+0.67%
Year to date	+2.08%
1 year	+8.81%
3 years	+3.96%
5 years	+0.15%
10 years	+3.17%

MMHEX Mutual Fund Price Chart

MMHEX NAV chart displays historical price data and trading volume. Year-to-date, MMHEX has returned 2.08%. The current price is $11.64.

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