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MMHVX Chart NMFQS:MMHVX

None | MainStay
$11.05
↓ $-1.65 (-12.99%)
Last Updated: Oct 17, 2026

MMHVX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.07%
3-Year Return 4.30%
5-Year Return -0.36%
NAV $11.05
Previous Close $12.70

Fund Metrics

Net Assets $4.73 Billion
Expense Ratio 0.91%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30