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MMHEX Chart NMFQS:MMHEX

High Yield Muni | MainStay
$11.74
↓ $-0.98 (-7.70%)
Last Updated: Feb 04, 2026

MMHEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI MacKay High Yield Muni Bond Class R6 (MMHEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.47%
1-Year Return 3.77%
3-Year Return 4.36%
5-Year Return 1.44%
NAV $11.74
Previous Close $12.72

Fund Metrics

Net Assets $6.55 Billion
Expense Ratio 0.57%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31