MMHIX Mutual Fund

NAV$10.97

AUM$6.4B

TER0.63%

Holdings1,385

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MMHIX Mutual Fund

NAV$10.97

NYLIM MacKay High Yield Muni Bond Fund Institutional Class

AUM$6.4B

TER0.63%

Holdings1,385

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	$10.97
1 month	-0.32%
3 months	-1.06%
6 months	-1.11%
Year to date	+1.63%
1 year	+7.41%
3 years	+4.40%
5 years	+0.12%
10 years	+2.65%

MMHIX Mutual Fund Price Chart

MMHIX NAV chart displays historical price data and trading volume. Year-to-date, MMHIX has returned 1.63%. The current price is $10.97.

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.