NYLI MacKay California Muni Class C2 (MCAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
Jul 22, 2025, 4:00 PM EDT
Fund Assetsn/a
Expense Ratio1.84%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.29
Dividend Yield3.18%
Dividend Growth-3.25%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.27
YTD Return-3.71%
1-Year Return-2.43%
5-Year Returnn/a
52-Week Low9.16
52-Week High9.91
Beta (5Y)n/a
Holdings391
Inception DateAug 31, 2020

About MCAMX

MCAMX was founded on 2020-08-31. The Fund's investment strategy focuses on CA Municipal Debt. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay California Tax Free Opportunities Fund; Class C2 Shares is $2,500 on a standard taxable account. MainStay Funds Trust: MainStay MacKay California Tax Free Opportunities Fund; Class C2 Shares seeks current income exempt from federal and California income taxes. MCAMX, under normal circumstances, invests at least 80% of its assets in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes.

Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol MCAMX
Share Class Class C2
Index Bloomberg California TaxExempt Muni Bd TR

Performance

MCAMX had a total return of -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VCITXVanguardVanguard California Long-Term Tax-Exempt Fund Investor Shares0.14%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MSCVXInvestor Class0.79%
MSODXClass R60.84%
MSCCXClass C1.04%
MSCAXClass A1.09%

Top 10 Holdings

12.57% of assets
NameSymbolWeight
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%CA.LOSFAC 5.5 12.01.20491.96%
Dreyfus Govt Cash Mgmt Inst Shares - Fund 289n/a1.55%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%CA.CCEDEV 02.01.20551.40%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%PR.PRCUTL 5 07.01.20471.21%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%CA.SFOAPT 5.75 05.01.20481.19%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%NY.NYTTRN 5.25 12.31.20541.16%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%CA.CCEDEV 02.01.20551.04%
CALIFORNIA EDL FACS AUTH REV 5%CA.CASEDU 5 10.01.20551.03%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%CA.CASDEV 5 06.01.20391.02%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%CA.CCEDEV 01.01.20541.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02419Jun 30, 2025
May 30, 2025$0.02432May 30, 2025
Apr 30, 2025$0.02361Apr 30, 2025
Mar 31, 2025$0.02411Mar 31, 2025
Feb 28, 2025$0.02145Feb 28, 2025
Jan 31, 2025$0.02545Jan 31, 2025
Full Dividend History