The MainStay Funds - MainStay Money Market Fund (MKTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 16.33M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.46% |
| Dividend Growth | -21.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -3.36 |
| Holdings | 19 |
| Inception Date | Feb 28, 2008 |
About MKTXX
MKTXX was founded on 2008-02-28. The Fund's investment strategy focuses on Money Market with 0.51% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Money Market Fund; Investor Class Shares is $1,000 on a standard taxable account. MainStay Funds: MainStay Money Market Fund; Investor Class Shares seeks as high a level of current income as is consistent with the preservation of capital and liquidity. Investments in the Fund are neither insured nor guaranteed by the US Government. MKTXX attempts to maintain a stable net asset value (NAV) of $1 per share, but there can be no assurance of this.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol MKTXX
Share Class Investor Class
Index Lipper US Index - Money Market Funds
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 |
|---|---|---|
| Jan 30, 2026 | $0.00253 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00261 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00273 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00284 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0029 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00306 | Aug 29, 2025 |