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MMHIX Chart NMFQS:MMHIX

None | New York Life Investment Management LLC
$11.06
↓ $-1.66 (-13.05%)
Last Updated: Oct 14, 2026

MMHIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.89%
3-Year Return 4.54%
5-Year Return -0.09%
NAV $11.06
Previous Close $12.72

Fund Metrics

Net Assets $9.62 Billion
Expense Ratio 0.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-09-30