MMHIX Mutual Fund

NAV$11.72

Fund Essentials - as of Feb 28, 2026

Net Assets
$6.4B
Expense Ratio
0.63%
Dividend Yield (Current)
4.29%
Holdings
1,381
Inception Date
Mar 31, 2010
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+3.04%
1 Year+7.73%
3 Year+4.85%
5 Year+0.69%
10 Year+2.98%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Token Corp option2.15%
-Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-20471.33%
-Smiths Group Plc1.29%
-Public Fin Auth Wis Toll Rev 5.75% 31-Dec-20651.23%
-Edison International 5.25%11/15/20281.16%
Top 10 Concentration: 12.21%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MMHIX Mutual Fund Overview

MMHIX Mutual Fund (NYLI MacKay High Yield Muni Bond Fund Institutional Class) is managed by New York Life Investments with $6.36B in net assets. MMHIX expense ratio is 0.63%, holding 1381 positions across sectors including Other, Unknown. Inception date: 2010-03-31.

MMHIX performance shows a YTD return of 3.04%. The 1-year return is 7.73% and the 5-year return is 0.69%. MMHIX dividend yield stands at 4.29%, paid monthly.

MMHIX top holdings include Token Corp option (2.1%), Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2047 (1.3%), Smiths Group Plc (1.3%), Public Fin Auth Wis Toll Rev 5.75% 31-Dec-2065 (1.2%), Edison International 5.25%11/15/2028 (1.2%). View all MMHIX holdings, sector breakdown, or dividend history.

MMHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.