NYLI Money Market Investor Class (MKTXX)

Fund Assets	16.33M
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.03%
Dividend Growth	-18.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 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)	-3.04
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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIPXX	Simple Class	0.47%
MMAXX	Class A	0.52%
MSCXX	Class C	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0025	Sep 30, 2026
Aug 31, 2026	$0.00254	Aug 31, 2026
Jul 31, 2026	$0.00248	Jul 31, 2026
Jun 30, 2026	$0.00241	Jun 30, 2026
May 29, 2026	$0.0025	May 29, 2026
Apr 30, 2026	$0.00243	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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