NYLI MacKay Short Duration Hi Inc Inv Cl (MDHVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.41

+0.01 (0.11%)

At close: Aug 25, 2026

-1.47% (1Y)

Fund Assets	1.28B
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.78%
Dividend Growth	-4.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.40
YTD Return	2.48%
1-Year Return	3.83%
5-Year Return	23.77%
52-Week Low	9.36
52-Week High	9.58
Beta (5Y)	0.17
Holdings	469
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.

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol MDHVX

Share Class Investor Class

Index ICE BofA US HY BB-B Cash Pay TR

Performance

MDHVX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MDHIX	Class I	0.77%
MDHAX	Class A	1.02%
MDHCX	Class C	1.86%
MDHEX	Class R6	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04415	Jul 31, 2026
Jun 30, 2026	$0.04362	Jun 30, 2026
May 29, 2026	$0.04537	May 29, 2026
Apr 30, 2026	$0.03918	Apr 30, 2026
Mar 31, 2026	$0.04775	Mar 31, 2026
Feb 27, 2026	$0.04014	Feb 27, 2026

Full Dividend History