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MMHDX Chart NMFQS:MMHDX

High Yield Muni | New York Life Investment Management LLC
$11.82
↓ $-0.87 (-6.86%)
Last Updated: Mar 23, 2026

MMHDX Price Chart

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


Performance Summary

YTD Return 1.77%
1-Year Return 2.84%
3-Year Return 4.77%
5-Year Return 0.60%
NAV $11.82
Previous Close $12.69

Fund Metrics

Net Assets $9.38 Billion
Expense Ratio 1.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2025-12-31

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