NYLIM MacKay Short Dur Hi Inc Inv Cl (MDHVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.21

-0.02 (-0.22%)

At close: Oct 14, 2026

Fund Assets	2.95B
Expense Ratio	1.051%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.83%
Dividend Growth	-5.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.23
YTD Return	1.24%
1-Year Return	2.21%
5-Year Return	21.78%
52-Week Low	9.19
52-Week High	9.55
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 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

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
Sep 30, 2026	$0.04292	Sep 30, 2026
Aug 31, 2026	$0.04381	Aug 31, 2026
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

Full Dividend History