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MMHIX Chart NMFQS:MMHIX

High Yield Muni | New York Life Investment Management LLC
$11.66
↓ $-1.06 (-8.33%)
Last Updated: Jun 23, 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 Nyli Mackay High Yield Muni Bond Class I (MMHIX) fund's overview page.


Performance Summary

YTD Return 1.03%
1-Year Return 6.69%
3-Year Return 5.10%
5-Year Return 1.04%
NAV $11.66
Previous Close $12.72

Fund Metrics

Net Assets $9.55 Billion
Expense Ratio 0.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-03-31