MMHVX Mutual Fund

NAV$11.42

AUM$4M

TER0.91%

Holdings1,403

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MMHVX Mutual Fund

NAV$11.42

NYLIM MacKay High Yield Muni Bond Fund Investor Class

AUM$4M

TER0.91%

Holdings1,403

See how much of MMHVX 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

MMHVX NAV Chart

Period	MMHVX return
Latest NAV	$11.42
1 month	+3.20%
3 months	-2.41%
6 months	-2.52%
Year to date	-1.53%
1 year	-1.68%
3 years	+4.96%
5 years	-0.79%
10 years	+1.98%

MMHVX Mutual Fund Price Chart

MMHVX NAV chart displays historical price data and trading volume. Year-to-date, MMHVX has returned -1.53%. The current price is $11.42.

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