MNODX Mutual Fund

MNODX Mutual Fund (NYLIM 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 461 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2019-11-01.

MNODX performance shows a YTD return of 1.01%. The 1-year return is 6.28% and the 5-year return is -0.22%. MNODX dividend yield stands at 3.79%, paid monthly.

MNODX 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 MNODX holdings, MNODX sectors, or MNODX dividends.

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