NYLI MacKay High Yield Corp Bond Cl R2 (MHYRX)

Fund Assets	9.03B
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	5.82%
Dividend Growth	-0.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.15
YTD Return	2.12%
1-Year Return	4.13%
5-Year Return	19.43%
52-Week Low	5.11
52-Week High	5.27
Beta (5Y)	0.39
Holdings	655
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.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: MHYRX
• Share Class: Class R2
• Index: ICE BofA US High Yield Constrained TR

Performance

MHYRX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

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 M	0.98%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.73%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.73%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.63%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MHYSX	Class R6	0.57%
MHYIX	Class I	0.72%
MHCAX	Class A	0.97%
MHHIX	Investor Class	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.025	Jul 31, 2026
Jun 30, 2026	$0.02436	Jun 30, 2026
May 29, 2026	$0.02478	May 29, 2026
Apr 30, 2026	$0.022	Apr 30, 2026
Mar 31, 2026	$0.02548	Mar 31, 2026
Feb 27, 2026	$0.0225	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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