Nyli Mackay High Yield Muni Bond Investor Class (MMHVX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.07%

1-Year Return 3.44%

3-Year Return 5.63%

5-Year Return 1.56%

NAV $11.88

Previous Close $12.70

Net Assets $4.73 Billion

Expense Ratio 0.90%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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