MNOIX Mutual Fund

NAV$9.41

AUM$467M

TER0.50%

Holdings448

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MNOIX Mutual Fund

NAV$9.41

NYLI MacKay New York Muni Fund Class I

AUM$467M

TER0.50%

Holdings448

See how much of MNOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MNOIX NAV Chart

Period	MNOIX return
Latest NAV	$9.41
1 month	-2.04%
3 months	-0.59%
6 months	+0.08%
Year to date	+1.40%
1 year	+7.76%
3 years	+2.96%
5 years	+0.32%
10 years	+1.86%

MNOIX Mutual Fund Price Chart

MNOIX NAV chart displays historical price data and trading volume. Year-to-date, MNOIX has returned 1.40%. The current price is $9.41.

MNOIX price history helps investors identify trends and make informed decisions. MNOIX returns break the record out by period. MNOIX vs another fund lets you evaluate against similar funds.