NYLIM MacKay Colorado Muni Class A (COTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.07 (0.76%)
At close: Oct 15, 2026
| Fund Assets | 107.75M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.35% |
| Dividend Growth | 1.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.26 |
| YTD Return | -2.70% |
| 1-Year Return | -1.41% |
| 5-Year Return | n/a |
| 52-Week Low | 9.12 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | n/a |