MNOIX Mutual Fund

MNOIX Mutual Fund (NYLIM MacKay New York Muni Fund Class I) is managed by New York Life Investments with $466.8M in net assets. MNOIX expense ratio is 0.50%, holding 461 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2012-05-14.

MNOIX performance shows a YTD return of -0.11%. The 1-year return is 6.15% and the 5-year return is -0.24%. MNOIX dividend yield stands at 3.78%, paid monthly.

MNOIX 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 MNOIX holdings, MNOIX sectors, or MNOIX dividends.

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