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MMHDX Chart NMFQS:MMHDX

High Yield Muni | New York Life Investment Management LLC
$11.64
↓ $-1.05 (-8.27%)
Last Updated: Aug 10, 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 1.38%
1-Year Return 8.06%
3-Year Return 3.42%
5-Year Return -0.33%
NAV $11.64
Previous Close $12.69

Fund Metrics

Net Assets $9.77 Billion
Expense Ratio 1.66%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-06-30