MNOAX Mutual Fund

MNOAX Mutual Fund

NAV$8.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$834M
Expense Ratio
0.75%
Dividend Yield (Current)
3.54%
Holdings
461
Inception Date
May 14, 2012
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+6.00%
3 Year+3.15%
5 Year-0.43%
10 Year+1.51%

Asset Allocation

Bonds: 98.06%
Cash: 1.46%
Other: 0.49%
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Top Holdings

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TickerNameWeight
NY TRBGEN 5.5 12/01/Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.52.03%
NY BTYGEN 5 11/01/20Battery Park City Authority, Series 2023 A 5 2053-11-011.48%
-Syracuse N Y 4.375% 4.375 06/25/20271.39%
DGCXXDreyfus Govt Cash Man Ins1.35%
-Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.51.26%
Top 10 Concentration: 12.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNOAX Mutual Fund Overview

MNOAX Mutual Fund (NYLIM MacKay New York Muni Fund Class A) is managed by New York Life Investments with $833.7M in net assets. MNOAX expense ratio is 0.75%, holding 461 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2012-05-14.

MNOAX performance shows a YTD return of 0.83%. The 1-year return is 6.00% and the 5-year return is -0.43%. MNOAX dividend yield stands at 3.54%, paid monthly.

MNOAX top holdings include Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 (2.0%), Battery Park City Authority, Series 2023 A 5 2053-11-01 (1.5%), Syracuse N Y 4.375% 4.375 06/25/2027 (1.4%), Dreyfus Govt Cash Man Ins (1.4%), Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 (1.3%). Go to all MNOAX holdings, MNOAX sectors, or MNOAX dividends.

MNOAX can be compared against other funds. Use MNOAX overlap to find shared positions, or MNOAX vs another fund for a side-by-side view. MNOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.