NYLI MacKay California Muni Class C2 (MCAMX)
| Fund Assets | n/a |
| Expense Ratio | 1.84% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.18% |
| Dividend Growth | -3.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.27 |
| YTD Return | -3.71% |
| 1-Year Return | -2.43% |
| 5-Year Return | n/a |
| 52-Week Low | 9.16 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 391 |
| Inception Date | Aug 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.
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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCITX | Vanguard | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | 0.14% |
Top 10 Holdings
12.57% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5% | CA.LOSFAC 5.5 12.01.2049 | 1.96% |
| Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | n/a | 1.55% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 1.40% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR.PRCUTL 5 07.01.2047 | 1.21% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | CA.SFOAPT 5.75 05.01.2048 | 1.19% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 12.31.2054 | 1.16% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0% | CA.CCEDEV 02.01.2055 | 1.04% |
| CALIFORNIA EDL FACS AUTH REV 5% | CA.CASEDU 5 10.01.2055 | 1.03% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | CA.CASDEV 5 06.01.2039 | 1.02% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02419 | Jun 30, 2025 |
| May 30, 2025 | $0.02432 | May 30, 2025 |
| Apr 30, 2025 | $0.02361 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02411 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02145 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02545 | Jan 31, 2025 |