MNOIX Mutual Fund
MNOIX Mutual Fund
MNOIX Mutual Fund
NYLI MacKay New York Muni Fund Class I
MNOIX Mutual Fund Overview
MNOIX Mutual Fund (NYLI 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 448 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2012-05-14.
MNOIX performance shows a YTD return of 1.40%. The 1-year return is 7.76% and the 5-year return is 0.32%. MNOIX dividend yield stands at 3.09%, paid monthly.
MNOIX 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 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.