NYLI MacKay Muni Income Opps Class A2 (MMIRX)

Fund Assets	n/a
Expense Ratio	2.25%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.58%
Dividend Growth	1.74%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.02
YTD Return	1.19%
1-Year Return	6.91%
5-Year Return	n/a
52-Week Low	9.70
52-Week High	10.30
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MMIRX

NYLI MacKay Muni Income Opportunities Fund Class A2 is a closed-end interval fund focused on generating high levels of tax-exempt income by investing primarily in municipal bonds. Its strategy emphasizes a blend of investment-grade municipal securities while allowing flexibility to allocate up to 50% of its assets to high-yield municipal bonds, providing enhanced income potential. The fund employs active municipal security selection and tactical leverage to maximize income opportunities for shareholders. With an interval fund structure, it offers periodic liquidity, enabling more opportunistic investment in less liquid, longer-term municipal assets compared to typical open-end mutual funds. This approach aims to navigate municipal bond risk factors, like issuer repayment and legislative changes, while balancing the pursuit of higher risk-return profiles. The fund’s portfolio is diversified across key sectors such as transportation, healthcare, housing, utilities, and special tax districts. NYLI MacKay Muni Income Opportunities Fund Class A2 serves as a specialized solution for investors seeking current income exempt from regular federal income tax, with a focus on disciplined management and tax efficiency in the municipal securities market.

• Stock Exchange: NASDAQ
• Ticker Symbol: MMIRX

Performance

MMIRX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03068	Jul 31, 2026
Jun 30, 2026	$0.02901	Jun 30, 2026
May 29, 2026	$0.03066	May 29, 2026
Apr 30, 2026	$0.02752	Apr 30, 2026
Mar 31, 2026	$0.03164	Mar 31, 2026
Feb 27, 2026	$0.02858	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 28, 2026

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