MNODX Mutual Fund

MNODX Mutual Fund

NAV$9.42
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Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.48%
Dividend Yield (Current)
3.10%
Holdings
448
Inception Date
Nov 1, 2019
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+0.40%
1 Year+6.03%
3 Year+2.97%
5 Year-0.22%

Asset Allocation

Bonds: 97.94%
Cash: 1.45%
Other: 0.62%
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Top Holdings

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TickerNameWeight
-Triborough Ny Bridge & Tunnel Auth Revenues2.20%
-Battery Park City Authority 0.9701.61%
DGCXXDreyfus Govt Cash Man Ins1.43%
NY NYSHGR 5 07/01/20New York State Dormitory Authority 5 07/01/20381.38%
-New York City Ny Housing Development Corp. Capital Fund Grant Program Revenue (new York City Housing Authority Program)1.06%
Top 10 Concentration: 12.70%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 Financials, Real Estate, Utilities. Inception date: 2019-11-01.

MNODX performance shows a YTD return of 0.40%. The 1-year return is 6.03% and the 5-year return is -0.22%. MNODX dividend yield stands at 3.10%, paid monthly.

MNODX top holdings include Triborough Ny Bridge & Tunnel Auth Revenues (2.2%), Battery Park City Authority 0.970 (1.6%), Dreyfus Govt Cash Man Ins (1.4%), New York State Dormitory Authority 5 07/01/2038 (1.4%), New York City Ny Housing Development Corp. Capital Fund Grant Program Revenue (new York City Housing Authority Program) (1.1%). 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.