NYLI MacKay Colorado Muni Class A (COTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.01 (-0.10%)
At close: Aug 26, 2026
1.26% (1Y)
| Fund Assets | 111.97M |
| Expense Ratio | 0.80% |
| Min. Investment | $15,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.24% |
| Dividend Growth | 1.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.62 |
| YTD Return | 0.41% |
| 1-Year Return | 4.56% |
| 5-Year Return | n/a |
| 52-Week Low | 9.49 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | n/a |