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MMHVX Mutual Fund Price & Analysis
MMHVX Mutual Fund Chart & Stats
Previous Close$11.63
Sub-CategoryMunicipal Bonds
Total Liabilities49.00M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.90%
Holding Count1,393
Brandnew york life investments funds trust
Dividend Yield
(3.59%)CategoryFixed-Income
Total Assets9.82B
Shares OutstandingN/A
52-Week Range$11.60 - $12.72
Top 10 Holdings
Buckeye Tobacco Settlement Financing Authority
2.28%
Puerto Rico Commonwealth Aqueduct & Sewer Authority
1.32%
GDB Debt Recovery Authority of Puerto Rico
1.29%
Commonwealth of Puerto Rico
1.13%
Matching Fund Special Purpose Securitization Corp.
1.11%
Puerto Rico Sales Tax Financing Corp.
1.01%
Metropolitan Washington Airports Authority Dulles Toll Road
0.95%
Puerto Rico Sales Tax Financing Corp.
0.91%
Pennsylvania Economic Development Financing Authority
0.87%
New York Transportation Development Corp.
0.83%
Total11.71%