MMHEX Mutual Fund

NAV$11.00

AUM$1.4B

TER0.58%

Holdings1,385

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MMHEX Mutual Fund

NAV$11.00

NYLIM MacKay High Yield Muni Bond Fund Class R6

AUM$1.4B

TER0.58%

Holdings1,385

See how much of MMHEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	49.64%
2	United States	North America	49.13%
3	Puerto Rico	North America	0.39%
4	China	Asia-Pacific	0.05%
5	Portugal	Europe	0.00%

MMHEX Mutual Fund Geographic Allocation

MMHEX geographic allocation spans US (49.6%), United States (49.1%), Puerto Rico (0.4%), China (0.1%), Portugal (0.0%). The fund covers 4 regions.

MMHEX country exposure helps investors assess international diversification and geopolitical risk. MMHEX sectors alongside geography give a fuller picture of portfolio allocation.