NYLI MacKay High Yield Muni Bond Investor Class (MMHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
-0.04 (-0.34%)
At close: Jul 17, 2025
-3.00% (1Y)
| Fund Assets | 4.73B |
| Expense Ratio | 1.49% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.02% |
| Dividend Growth | -0.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.67 |
| YTD Return | -0.61% |
| 1-Year Return | 0.54% |
| 5-Year Return | 7.58% |
| 52-Week Low | 11.07 |
| 52-Week High | 12.21 |
| Beta (5Y) | 0.36 |
| Holdings | 1408 |
| Inception Date | Mar 31, 2010 |
About MMHVX
The NYLI MacKay High Yield Muni Bond Investor Class (MMHVX) seeks to invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. MMHVX may invest in municipal bonds rated in any rating category or in unrated municipal bonds.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol MMHVX
Share Class Investor Class
Index Bloomberg Municipal Bond TR
Performance
MMHVX had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Top 10 Holdings
11.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Buckeye Tobacco Settlement Financing Authority, Series B-2 | OH.BUCGEN 5 06.01.2055 | 2.44% |
| GDB Debt Recovery Authority of Puerto Rico | PR.PRCDEV 7.5 08.20.2040 | 1.42% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | PR.PRCUTL 5 07.01.2047 | 1.29% |
| Commonwealth of Puerto Rico | PR.PRC 11.01.2043 | 1.12% |
| Matching Fund Special Purpose Securitization Corp., Series A | VI.MFCFAC 5 10.01.2039 | 1.10% |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | PR.PRCGEN 5 07.01.2058 | 1.01% |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series B | DC.METAPT 4 10.01.2049 | 0.93% |
| Pennsylvania Economic Development Financing Authority, Series A | PA.PASDEV 06.01.2041 | 0.91% |
| New York Transportation Development Corp., Series A | n/a | 0.82% |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | PR.PRCGEN 0 07.01.2046 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03822 | Jun 30, 2025 |
| May 30, 2025 | $0.03942 | May 30, 2025 |
| Apr 30, 2025 | $0.03841 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0386 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03478 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04066 | Jan 31, 2025 |