NYLI MacKay Short Duration High Income Investor Class (MDHVX)
| Fund Assets | 1.28B |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.34% |
| Dividend Growth | -0.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.38 |
| YTD Return | -0.20% |
| 1-Year Return | 4.03% |
| 5-Year Return | 22.78% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.58 |
| Beta (5Y) | 0.17 |
| Holdings | 477 |
| Inception Date | Dec 17, 2012 |
About MDHVX
MDHVX was founded on 2012-12-17. The Fund's investment strategy focuses on Short High Yield with 1.11% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Investor Class Shares is $2,500 on a standard taxable account. MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Investor Class Shares seeks high current income. Capital appreciation is a secondary objective. MDHVX invests at least 80% of its assets in high-yield debt securities that are rated below investment grade by an independent rating agency. MDHVX will generally seek to maintain a weighted average duration of three years or less.
Performance
MDHVX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04775 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04014 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05094 | Jan 30, 2026 |
| Dec 16, 2025 | $0.04784 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0446 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0462 | Oct 31, 2025 |