The MainStay Funds - MainStay Money Market Fund (MIPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 296.24K |
| Expense Ratio | 0.80% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.26% |
| Dividend Growth | -14.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.64% |
| 1-Year Return | 1.74% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | n/a |
About MIPXX
MIPXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol MIPXX
Share Class Simple Class
Performance
MIPXX had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.
Top 10 Holdings
68.84% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bills 5.286 | n/a | 18.06% |
| BofA Securities, Inc. 5.31 | n/a | 13.81% |
| BMO Capital Markets 5.31 | n/a | 10.13% |
| U.S. Treasury Bills 5.283 | n/a | 4.59% |
| RBC Capital Markets LLC 5.31 | n/a | 3.85% |
| Cummins, Inc. 5.403 | n/a | 3.68% |
| Henkel Corp. 5.342 | n/a | 3.68% |
| National Rural Utilities Cooperative Finance Corp. 5.365 | n/a | 3.68% |
| Southern California Gas Co. 5.354 | n/a | 3.68% |
| TD Securities, Inc. 5.31 | n/a | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00325 | Jun 30, 2025 |
| May 30, 2025 | $0.00335 | May 30, 2025 |
| Apr 30, 2025 | $0.00326 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00337 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00333 | Jan 31, 2025 |