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MMHIX Chart NMFQS:MMHIX

High Yield Muni | New York Life Investment Management LLC
$11.73
↓ $-0.99 (-7.78%)
Last Updated: Feb 04, 2026

MMHIX Price Chart

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


Performance Summary

YTD Return 0.24%
1-Year Return 3.43%
3-Year Return 4.11%
5-Year Return 1.36%
NAV $11.73
Previous Close $12.72

Fund Metrics

Net Assets $9.16 Billion
Expense Ratio 0.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2025-12-31