NYLI MacKay New York Muni Investor Class
MNOVX
NASDAQ
| Weiss Ratings | MNOVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNOVX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (13), Michael Petty (13), Frances Lewis (8), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MNOVX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay New York Muni Investor Class | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNOVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | MNOVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MNOVX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.64% | |||
| U.S. Bond | 89.88% | |||
| Non-U.S. Bond | 9.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | MNOVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 3.62% | |||
| 60-Day Total Return | 4.74% | |||
| 90-Day Total Return | 3.69% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | 0.35% | |||
| 2-Year Total Return | 11.84% | |||
| 3-Year Total Return | 16.36% | |||
| 5-Year Total Return | 3.81% | |||
| Price | MNOVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNOVX-NASDAQ | Click to Compare |
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| Nav | $9.47 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.53 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MNOVX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 8.03 | |||
| Balance Sheet | MNOVX-NASDAQ | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | MNOVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 16.00% | |||
| Performance | MNOVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.57% | |||
| Last Bear Market Total Return | -6.28% | |||