NYLI MacKay New York Muni Class R6 (MNODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
Feb 21, 2025, 1:56 PM EST
-1.34% (1Y)
| Fund Assets | 810.09M |
| Expense Ratio | 1.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.93% |
| Dividend Growth | 1.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.59 |
| YTD Return | 0.79% |
| 1-Year Return | 2.97% |
| 5-Year Return | 3.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 457 |
| Inception Date | Nov 1, 2019 |
About MNODX
MNODX was founded on 2019-11-01. The Fund's investment strategy focuses on NY Municipal Debt with 0.48% total expense ratio. MainStay Funds Trust: MainStay MacKay New York Tax Free Opportunities Fund; Class R6 Shares seeks current income exempt from federal and New York state, and in some cases, New York local income tax. MNODX 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 Average
Stock Exchange NASDAQ
Ticker Symbol MNODX
Share Class Class R6
Index Bloomberg New York TaxExempt Muni Bond TR
Performance
MNODX had a total return of 2.97% in the past year. Since the fund's inception, the average annual return has been 1.28%, 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 Investor Shares | 0.17% |
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 | $0.02806 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03258 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03248 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03123 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03174 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0309 | Sep 30, 2024 |