MNOIX Mutual Fund

NAV$8.96

AUM$467M

TER0.50%

Holdings461

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MNOIX Mutual Fund

NAV$8.96

NYLIM MacKay New York Muni Fund Class I

AUM$467M

TER0.50%

Holdings461

See how much of MNOIX 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

MNOIX NAV Chart

Period	MNOIX return
Latest NAV	$8.96
1 month	-4.57%
3 months	-6.99%
6 months	-4.20%
Year to date	-4.67%
1 year	-3.42%
3 years	+3.33%
5 years	-0.24%
10 years	+1.74%

MNOIX Mutual Fund Price Chart

MNOIX NAV chart displays historical price data and trading volume. Year-to-date, MNOIX has returned -4.67%. The current price is $8.96.

MNOIX price history helps investors identify trends and make informed decisions. MNOIX returns break the record out by period. MNOIX vs another fund lets you evaluate against similar funds.