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MMHAX Chart NMFQS:MMHAX

High Yield Muni | New York Life Investment Management LLC
$11.78
↓ $-0.94 (-7.39%)
Last Updated: Jun 23, 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 2.14%
1-Year Return 7.80%
3-Year Return 5.35%
5-Year Return 0.94%
NAV $11.78
Previous Close $12.72

Fund Metrics

Net Assets $9.55 Billion
Expense Ratio 0.88%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-03-31