The MainStay Funds - MainStay Money Market Fund (MIPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 31, 2025
Fund Assets296.24K
Expense Ratio0.80%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.84%
Dividend Growth-16.32%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close1.000
YTD Return0.64%
1-Year Return1.74%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings19
Inception Daten/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 0.61%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MMAXXClass A0.55%
MKTXXInvestor Class0.80%
MSCXXClass C0.80%

Top 10 Holdings

68.84% of assets
NameSymbolWeight
U.S. Treasury Bills 5.286n/a18.06%
BofA Securities, Inc. 5.31n/a13.81%
BMO Capital Markets 5.31n/a10.13%
U.S. Treasury Bills 5.283n/a4.59%
RBC Capital Markets LLC 5.31n/a3.85%
Cummins, Inc. 5.403n/a3.68%
Henkel Corp. 5.342n/a3.68%
National Rural Utilities Cooperative Finance Corp. 5.365n/a3.68%
Southern California Gas Co. 5.354n/a3.68%
TD Securities, Inc. 5.31n/a3.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.00336Jul 31, 2025
Jun 30, 2025$0.00325Jun 30, 2025
May 30, 2025$0.00335May 30, 2025
Apr 30, 2025$0.00326Apr 30, 2025
Mar 31, 2025$0.00337Mar 31, 2025
Feb 28, 2025$0.00305Feb 28, 2025
Full Dividend History