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MMHAX Chart NMFQS:MMHAX

High Yield Muni | New York Life Investment Management LLC
$11.76
↓ $-0.96 (-7.55%)
Last Updated: Aug 10, 2026

MMHAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI MacKay High Yield Muni Bond Class A (MMHAX). For complete fund information and metrics, visit the Nyli Mackay High Yield Muni Bond Class A (MMHAX) fund's overview page.


Performance Summary

YTD Return 1.81%
1-Year Return 8.87%
3-Year Return 4.21%
5-Year Return 0.44%
NAV $11.76
Previous Close $12.72

Fund Metrics

Net Assets $9.77 Billion
Expense Ratio 0.88%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-06-30