MNOLX Mutual Fund

MNOLX Mutual Fund

NAV$8.85
See how much of MNOLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.18%
Dividend Yield (Current)
3.14%
Holdings
461
Inception Date
Aug 31, 2020
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.29%
1 Year+4.39%
3 Year+2.78%
5 Year-0.79%
10 Year+1.51%

Asset Allocation

Bonds: 98.06%
Cash: 1.46%
Other: 0.49%
See how much of MNOLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NY TRBGEN 5.5 12/01/Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.52.03%
NY BTYGEN 5 11/01/20Battery Park City Authority, Series 2023 A 5 2053-11-011.48%
-Syracuse N Y 4.375% 4.375 06/25/20271.39%
DGCXXDreyfus Govt Cash Man Ins1.35%
-Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.51.26%
Top 10 Concentration: 12.87%Report Date: Jun 30, 2026
Download all 461 holdings for MNOLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNOLX Mutual Fund Overview

MNOLX Mutual Fund (NYLIM MacKay New York Muni Fund Class C2) is managed by New York Life Investments with $2.1M in net assets. MNOLX expense ratio is 1.18%, holding 461 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2020-08-31.

MNOLX performance shows a YTD return of -0.29%. The 1-year return is 4.39% and the 5-year return is -0.79%. MNOLX dividend yield stands at 3.14%, paid monthly.

MNOLX 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 MNOLX holdings, MNOLX sectors, or MNOLX dividends.

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