NYLI MacKay High Yield Muni Bond Fund Class R6
MMHEX
$11.30
Updated: 23/09/2026, 03:37:46
Market Cap
$9.44B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for MMHEX
Company Profile
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.
USD
NASDAQ
Asset Summaries
Latest generated summaries for MMHEX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for MMHEX.
- Share price
- $11.30
- Market cap
- $9.44B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 01/11/2019
- Beta
- 1.32
- Last dividend
- $0.00
- Day range
- $11.30 – $11.30
- 52-week range
- $11.28 – $11.96
- 1-day performance
- 0.00%
- 1-year performance
- 0.18%
- Current drawdown (1Y)
- -5.52%
- CIK
- 0001469192
- CUSIP
- 56064L751
- ISIN
- US56064L7516
- Created
- 07/12/2025, 05:17:21
- Last update
- 23/09/2026, 03:37:46
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Latest Database News
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