The MainStay Funds - MainStay Money Market Fund (MMAXX)

Fund Assets	478.43M
Expense Ratio	0.55%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.23%
Dividend Growth	-14.04%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	0.64%
1-Year Return	1.73%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	19
Inception Date	Dec 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 0.62%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.6163 to 1.733.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MKTXX	Investor Class	0.80%
MSCXX	Class C	0.80%
MIPXX	Simple Class	0.80%

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	$0.0032	Jun 30, 2025
May 30, 2025	$0.0033	May 30, 2025
Apr 30, 2025	$0.00321	Apr 30, 2025
Mar 31, 2025	$0.00332	Mar 31, 2025
Feb 28, 2025	$0.00301	Feb 28, 2025
Jan 31, 2025	$0.00335	Jan 31, 2025