NYLI MacKay New York Muni FundMNOLX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.6B
Expense ratio
1.18%
1-year return
+6.3%
3 years, a year
+3.3%
5 years, a year
+0.2%
Holdings
452
What it aims to do.
The Fund seeks current income exempt from federal and New York state and, in some cases, New York local income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management | 3.03% |
| Triborough Bridge & Tunnel Authority | 2.06% |
| Battery Park City Authority | 1.49% |
| New York State Dormitory Authority | 1.28% |
| New York Transportation Development Corp. | 1.10% |
| New York Transportation Development Corp. | 1.05% |
| Battery Park City Authority | 1.02% |
| New York City Housing Development Corp. | 1.00% |
| Dutchess County Local Development Corp. | 0.98% |
| New York City Municipal Water Finance Authority | 0.97% |
More on MNOLX.
- MNOLX overview
- MNOLX holdings
- MNOLX risk
- MNOLX costs
- MNOLX money in and out
- MNOLX share classes
- Compare MNOLX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.