Education
About Us
Working with TipRanks
Follow Us
MMHEX Mutual Fund Price & Analysis
MMHEX Mutual Fund Chart & Stats
Previous Close$11.64
Sub-CategoryMunicipal Bonds
Total Liabilities49.00M
Last Dividend Ex-Date
May 31, 2025Expense Ratio0.57%
Holding Count1,393
Brandnew york life investments funds trust
Dividend Yield
(3.9%)CategoryFixed-Income
Total Assets9.82B
Shares OutstandingN/A
52-Week Range$11.61 - $12.22
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%