MMHVX Mutual Fund
MMHVX Mutual Fund
MMHVX Mutual Fund
NYLI MacKay High Yield Muni Bond Fund Investor Class
MMHVX Mutual Fund Overview
MMHVX Mutual Fund (NYLI MacKay High Yield Muni Bond Fund Investor Class) is managed by New York Life Investments with $3.6M in net assets. MMHVX expense ratio is 0.91%, holding 1381 positions across various sectors. Inception date: 2010-03-31.
MMHVX performance shows a YTD return of 0.90%. The 1-year return is 6.72% and the 5-year return is -0.13%. MMHVX dividend yield stands at 3.05%, paid monthly.
MMHVX top holdings include Sold BRL Bought USD 20260402 (2.1%), 10345336.Srdsq 4.72 2027-07-18 (1.3%), Gnma2 30Yr 3 05/20/2049 (1.3%), Fnma 30Yr Umbs Super 5.5 07/01/2053 (1.2%), Puerto Rico Comwlth Var 01-Nov-2043 (1.2%). Go to all MMHVX holdings, MMHVX sectors, or MMHVX dividends.
MMHVX can be compared against other funds. Use MMHVX overlap to find shared positions, or MMHVX vs another fund for a side-by-side view. MMHVX alternatives are available via the screener, along with tax-loss harvesting opportunities.