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MMHVX Chart NMFQS:MMHVX

High Yield Muni | MainStay
$11.64
↓ $-1.06 (-8.35%)
Last Updated: Jun 26, 2026

MMHVX Price Chart

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


Performance Summary

YTD Return 0.93%
1-Year Return 6.32%
3-Year Return 4.80%
5-Year Return 0.76%
NAV $11.64
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 2026-03-31