MMHIX Mutual Fund

NAV$11.64

AUM$6.4B

TER0.63%

Holdings1,381

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MMHIX Mutual Fund

NAV$11.64

NYLI MacKay High Yield Muni Bond Fund Institutional Class

AUM$6.4B

TER0.63%

Holdings1,381

See how much of MMHIX 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

MMHIX NAV Chart

Period	MMHIX return
Latest NAV	$11.64
1 month	-2.07%
3 months	+0.21%
6 months	+0.56%
Year to date	+1.96%
1 year	+8.65%
3 years	+3.91%
5 years	+0.10%
10 years	+2.75%

MMHIX Mutual Fund Price Chart

MMHIX NAV chart displays historical price data and trading volume. Year-to-date, MMHIX has returned 1.96%. The current price is $11.64.

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