MNOIX – NYLI MacKay New York Muni Class I Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.62 / −0.10 %
Total Assets 1.6B
Adj. Expense Ratio

0.500%
Expense Ratio 0.500%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Muni New York Long
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1M
Status Open
TTM Yield 3.96%
Effective Duration 9.18 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Will MNOIX outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNOIX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the MNOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of MNOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI MacKay New York Muni Class I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis

Rated on Jun 30, 2026 Published on Jun 30, 2026

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Portfolio Holdings MNOIX

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