MNODX Mutual Fund
MNODX Mutual Fund
NYLI MacKay New York Muni Fund Class R6
MNODX Mutual Fund Overview
MNODX Mutual Fund (NYLI MacKay New York Muni Fund Class R6) is managed by New York Life Investments with $10.1M in net assets. MNODX expense ratio is 0.48%, holding 448 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-11-01.
MNODX performance shows a YTD return of 2.49%. The 1-year return is 7.44% and the 5-year return is 0.33%. MNODX dividend yield stands at 3.93%, paid monthly.
MNODX top holdings include Triborough Ny Bridge & Tunnel Auth Revenues (2.2%), Battery Park City Authority 0.970 (1.6%), Dreyfus Government Cash Management Fund, Institutional Shares (1.4%), New York State Dormitory Authority, Series 2018a (1.4%), New York City Ny Housing Development Corp. Capital Fund Grant Program Revenue (new York City Housing Authority Program) (1.1%). View all MNODX holdings, sector breakdown, or dividend history.
MNODX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNODX alternatives are available via the screener, along with tax-loss harvesting opportunities.