NYLI MacKay New York Muni Class A (MNOAX)

Fund Assets	1.17B
Expense Ratio	1.74%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.49%
Dividend Growth	1.58%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.57
YTD Return	0.42%
1-Year Return	2.04%
5-Year Return	3.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	457
Inception Date	May 14, 2012

About MNOAX

MNOAX was founded on 2012-05-14. The Fund's investment strategy focuses on NY Municipal Debt with 0.75% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay New York Tax Free Opportunities Fund; Class A Shares is $25,000 on a standard taxable account. MainStay Funds Trust: MainStay MacKay New York Tax Free Opportunities Fund; Class A Shares seeks current income exempt from federal and New York state, and in some cases, New York local income tax. MNOAX will invest at least 80% of its assets in municipal bonds whose interest is in the opinion of bond counsel for the issuers at the time of issuance exempt from federal and New York income taxes.

• Category: Muni New York Long
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MNOAX
• Share Class: Class A
• Index: Bloomberg New York TaxExempt Muni Bond TR

Performance

MNOAX had a total return of 2.04% in the past year. Since the fund's inception, the average annual return has been 2.79%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares	0.09%
undefined	Vanguard	Vanguard New York Long-Term Tax-Exempt Fund Investor Shares	0.17%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNOVX	Investor Class	1.74%
MNOCX	Class C	1.74%
MNOLX	Class C2	1.74%
MNOIX	Class I	1.74%

Top 10 Holdings

13.04% of assets

Name	Symbol	Weight
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	NY NYSHGR 5.5 07.01.2054	1.66%
BlackRock Liquidity Funds - MuniCash	MCSXX	1.58%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	n/a	1.53%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	NY NYCGEN 5 11.01.2036	1.46%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	NY NYCUTL 5.25 06.15.2052	1.39%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	PR PRCGEN 4.78 07.01.2058	1.32%
NEW YORK N Y 0%	n/a	1.08%
NEW YORK ST HSG FIN AGY REV 3.57%	NY NYSHSG 05.01.2042	1.04%
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 0%	NY NRKGEN 05.01.2047	1.04%
BATTERY PK CITY AUTH N Y REV 5%	NY BTYGEN 5 11.01.2053	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.02607	Feb 28, 2025
Jan 31, 2025	$0.03039	Jan 31, 2025
Dec 31, 2024	$0.03026	Dec 31, 2024
Nov 29, 2024	$0.02908	Nov 29, 2024
Oct 31, 2024	$0.02952	Oct 31, 2024
Sep 30, 2024	$0.02876	Sep 30, 2024