MNOIX Mutual Fund

NAV$9.27

AUM$583M

TER0.50%

Holdings460

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MNOIX Mutual Fund

NAV$9.27

NYLIM MacKay New York Muni Fund Class I

AUM$583M

TER0.50%

Holdings460

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	$9.27
1 month	+3.03%
3 months	-2.17%
6 months	-2.75%
Year to date	-1.78%
1 year	-1.86%
3 years	+3.95%
5 years	-0.86%
10 years	+1.36%

MNOIX Mutual Fund Price Chart

MNOIX NAV chart displays historical price data and trading volume. Year-to-date, MNOIX has returned -1.78%. The current price is $9.27.

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.