NYLI Money Market Class A (MMAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	478.43M
Expense Ratio	0.52%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.41%
Dividend Growth	-17.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 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)	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

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%
MKTXX	Investor Class	0.80%
MSCXX	Class C	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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00274	Jul 31, 2026
Jun 30, 2026	$0.00266	Jun 30, 2026
May 29, 2026	$0.00274	May 29, 2026
Apr 30, 2026	$0.00265	Apr 30, 2026
Mar 31, 2026	$0.00273	Mar 31, 2026
Feb 27, 2026	$0.00248	Feb 27, 2026

Full Dividend History