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Logo for Fund NYLI MacKay High Yield Muni Bond Fund Class R6

NYLI MacKay High Yield Muni Bond Fund Class R6 (MMHEX)

NASDAQ Currency in USD
$463.00
-$9.10
-1.93%
Last Update: 18 Jul 2026, 04:16
Assets Under Management
Expense Ratio
0.11%
Forward Dividend Yield
$320.15-$639.57
52 Week Range

MMHEX Price Chart

Explore NYLI MacKay High Yield Muni Bond Fund Class R6 interactive price chart. Choose custom timeframes to analyze MMHEX price movements and trends.

MMHEX Fund Profile

Key details and information about NYLI MacKay High Yield Muni Bond Fund Class R6 (MMHEX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

1 Nov 2019

Country

US

Description

The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. It may invest up to 10% of its net assets in municipal bonds that are the subject of bankruptcy proceedings, that are in default as to the payment of principal or interest, or that are rated in the lowest rating category by a NRSRO or if unrated, judged to be of comparable quality by the subadvisor.

MMHEX Fund Performance

View MMHEX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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