NYLI MacKay New York Muni Class I (MNOIX)
| Fund Assets | 1.17B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.04% |
| Dividend Growth | -0.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.22 |
| YTD Return | -2.96% |
| 1-Year Return | -1.66% |
| 5-Year Return | 0.58% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 450 |
| Inception Date | May 14, 2012 |
About MNOIX
MNOIX was founded on 2012-05-14. The Fund's investment strategy focuses on NY Municipal Debt with 0.5% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay New York Tax Free Opportunities Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay MacKay New York Tax Free Opportunities Fund; Class I Shares seeks current income exempt from federal and New York state, and in some cases, New York local income tax. MNOIX 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.
Performance
MNOIX had a total return of -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
Top 10 Holdings
11.48% of assets| Name | Symbol | Weight |
|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured, Series B-1 | NY.NYCGEN 5 11.01.2036 | 1.47% |
| New York City Municipal Water Finance Authority, Series AA-1 | NY.NYCUTL 5.25 06.15.2052 | 1.37% |
| Puerto Rico Sales Tax Financing Corp., Series A-2 | PR.PRCGEN 4.78 07.01.2058 | 1.26% |
| New York Transportation Development Corp. | NY.NYTTRN 5.5 06.30.2054 | 1.20% |
| Triborough Bridge & Tunnel Authority, Series A | NY.TRBGEN 5.5 12.01.2059 | 1.14% |
| Triborough Bridge & Tunnel Authority, Series A | NY.TRBGEN 5.25 12.01.2054 | 1.13% |
| New York City Housing Development Corp., Class F | NY.NYCMFH 5.25 12.15.2031 | 1.10% |
| New York State Housing Finance Agency, Series A | NY.NYSHSG 05.01.2042 | 1.04% |
| Battery Park City Authority, Series A | NY.BTYGEN 5 11.01.2053 | 0.92% |
| Triborough Bridge & Tunnel Authority, Series A-1 | NY.TRBTRN 5.25 05.15.2059 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03132 | Jun 30, 2025 |
| May 30, 2025 | $0.03129 | May 30, 2025 |
| Apr 30, 2025 | $0.03028 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03083 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02791 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03242 | Jan 31, 2025 |