MMHVX Mutual Fund

NAV$11.62

AUM$4M

TER0.91%

Holdings1,381

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MMHVX Mutual Fund

NAV$11.62

NYLI MacKay High Yield Muni Bond Fund Investor Class

AUM$4M

TER0.91%

Holdings1,381

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	$11.62
1 month	-2.01%
3 months	-0.11%
6 months	+0.56%
Year to date	+0.90%
1 year	+6.72%
3 years	+3.68%
5 years	-0.13%
10 years	+2.49%

MMHVX Mutual Fund Price Chart

MMHVX NAV chart displays historical price data and trading volume. Year-to-date, MMHVX has returned 0.90%. The current price is $11.62.

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.