NYLI MacKay High Yield Corporate Bond Class R2 (MHYRX)
| Fund Assets | 9.03B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 6.02% |
| Dividend Growth | 4.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 5.13 |
| YTD Return | -0.45% |
| 1-Year Return | 4.77% |
| 5-Year Return | 19.79% |
| 52-Week Low | 5.04 |
| 52-Week High | 5.27 |
| Beta (5Y) | n/a |
| Holdings | 619 |
| Inception Date | May 1, 2008 |
About MHYRX
MHYRX was founded on 2008-05-01. The Fund's investment strategy focuses on High Yield with 1.07% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay MacKay High Yield Corporate Bond Fund; Class R2 Shares is $0 on a standard taxable account. MainStay Funds: MainStay MacKay High Yield Corporate Bond Fund; Class R2 Shares seeks maximum current income through investment in a diversified portfolio of high-yield debt securities. Capital appreciation is a secondary objective. MHYRX invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities.
Performance
MHYRX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02548 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0225 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02485 | Jan 30, 2026 |
| Dec 18, 2025 | $0.02753 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0249 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0265 | Oct 31, 2025 |