NYLI MacKay California Muni Class A (MSCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT
Fund Assets1.24B
Expense Ratio1.09%
Min. Investment$15,000
Turnover40.00%
Dividend (ttm)0.33
Dividend Yield3.43%
Dividend Growth-3.60%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.32
YTD Return-2.96%
1-Year Return-2.34%
5-Year Return-2.49%
52-Week Low9.16
52-Week High9.90
Beta (5Y)n/a
Holdings391
Inception DateFeb 28, 2013

About MSCAX

The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes. It may invest up to 20% of its net assets in municipal bonds subject to the federal alternative minimum tax, and municipal bonds that pay interest that is subject to federal and California income taxes.

Fund Family New York Life Investment Management LLC
Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol MSCAX
Share Class Class A
Index Bloomberg California TaxExempt Muni Bd TR

Performance

MSCAX had a total return of -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VCLAXVanguardVanguard California Long-Term Tax-Exempt Fund Admiral Shares0.09%
VCITXVanguardVanguard California Long-Term Tax-Exempt Fund Investor Shares0.14%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MSCVXInvestor Class0.79%
MSODXClass R60.84%
MSCCXClass C1.04%
MCOIXClass I1.79%

Top 10 Holdings

12.57% of assets
NameSymbolWeight
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%CA.LOSFAC 5.5 12.01.20491.96%
Dreyfus Govt Cash Mgmt Inst Shares - Fund 289n/a1.55%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%CA.CCEDEV 02.01.20551.40%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%PR.PRCUTL 5 07.01.20471.21%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%CA.SFOAPT 5.75 05.01.20481.19%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%NY.NYTTRN 5.25 12.31.20541.16%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%CA.CCEDEV 02.01.20551.04%
CALIFORNIA EDL FACS AUTH REV 5%CA.CASEDU 5 10.01.20551.03%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%CA.CASDEV 5 06.01.20391.02%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%CA.CCEDEV 01.01.20541.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.02706Jul 31, 2025
Jun 30, 2025$0.02753Jun 30, 2025
May 30, 2025$0.02779May 30, 2025
Apr 30, 2025$0.02696Apr 30, 2025
Mar 31, 2025$0.02765Mar 31, 2025
Feb 28, 2025$0.02465Feb 28, 2025
Full Dividend History