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 Other, Financials, Real Estate. Inception date: 2012-05-14.

MNOIX performance shows a YTD return of 2.49%. The 1-year return is 7.31% and the 5-year return is 0.32%. MNOIX dividend yield stands at 3.90%, paid monthly.

MNOIX 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 MNOIX holdings, sector breakdown, or dividend history.

MNOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.