MNOVX Mutual Fund

MNOVX Mutual Fund (NYLIM MacKay New York Muni Fund Investor Class) is managed by New York Life Investments with $441,464.98 in net assets. MNOVX expense ratio is 0.78%, holding 461 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2012-05-14.

MNOVX performance shows a YTD return of -4.70%. The 1-year return is -3.59% and the 5-year return is -0.43%. MNOVX dividend yield stands at 4.01%, paid monthly.

MNOVX top holdings include Dreyfus Govt Cash Man Ins (2.5%), 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%), New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.95% 4.95 11/01/2056 (1.3%). Go to all MNOVX holdings, MNOVX sectors, or MNOVX dividends.

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