The MainStay Funds - MainStay Money Market Fund (MMAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
Fund Assets478.43M
Expense Ratio0.55%
Min. Investment$15,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.81%
Dividend Growth-16.15%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close1.000
YTD Return0.64%
1-Year Return1.73%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings19
Inception DateDec 30, 1994

About MMAXX

MMAXX was founded on 1994-12-30. The Fund's investment strategy focuses on Money Market with 0.39% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Money Market Fund; Class A Shares is $15,000 on a standard taxable account. MainStay Funds: MainStay Money Market Fund; Class A 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. MMAXX attempts to maintain a stable net asset value (NAV) of $1 per share, but there can be no assurance of this.

Fund Family MainStay Fds A
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol MMAXX
Share Class Class A
Index Lipper US Index - Money Market Funds

Performance

MMAXX had a total return of 1.73% 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
MKTXXInvestor Class0.80%
MSCXXClass C0.80%
MIPXXSimple Class0.80%

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%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0033Jul 31, 2025
Jun 30, 2025$0.0032Jun 30, 2025
May 30, 2025$0.0033May 30, 2025
Apr 30, 2025$0.00321Apr 30, 2025
Mar 31, 2025$0.00332Mar 31, 2025
Feb 28, 2025$0.00301Feb 28, 2025
Full Dividend History