NYLI MacKay California Muni Class C (MSCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
Apr 29, 2025, 4:00 PM EDT
Fund Assets 1.06B
Expense Ratio 1.04%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 3.35%
Dividend Growth -1.42%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 9.35
YTD Return -2.62%
1-Year Return 0.62%
5-Year Return 3.79%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 387
Inception Date Feb 28, 2013

About MSCCX

MSCCX was founded on 2013-02-28. The Fund's investment strategy focuses on CA Municipal Debt with 1.02% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay California Tax Free Opportunities Fund; Class C Shares is $2,500 on a standard taxable account. MainStay Funds Trust: MainStay MacKay California Tax Free Opportunities Fund; Class C Shares seeks current income exempt from federal and California income taxes. MSCCX, under normal circumstances, invests 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 California income taxes.

Category Muni California Long
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSCCX
Share Class Class C
Index Bloomberg California TaxExempt Muni Bd TR

Performance

MSCCX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.6217228464419544 to 3.033.
End of interactive chart.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VCITX Vanguard Vanguard California Long-Term Tax-Exempt Fund Investor Shares 0.14%

Other Share Classes

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

Symbol Share Class Expense Ratio
MSCVX Investor Class 0.79%
MSODX Class R6 0.84%
MSCAX Class A 1.09%
MCOIX Class I 1.79%

Top 10 Holdings

13.41% of assets
Name Symbol Weight
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5% CA LOSFAC 5.5 12.01.2049 2.19%
Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 n/a 1.73%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% CA CCEDEV 05.01.2054 1.42%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% PR PRCUTL 5 07.01.2047 1.29%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25% CA STNPWR 5.25 07.01.2053 1.25%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% CA SFOAPT 5.75 05.01.2048 1.24%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% NY NYTTRN 5.25 12.31.2054 1.20%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% CA CASDEV 5 06.01.2039 1.05%
DESERT CALIF CMNTY COLLEGE DIST 4% CA DESHGR 4 08.01.2051 1.02%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% CA CCEDEV 01.01.2054 1.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.02536 Mar 31, 2025
Feb 28, 2025 $0.02256 Feb 28, 2025
Jan 31, 2025 $0.02668 Jan 31, 2025
Dec 31, 2024 $0.02694 Dec 31, 2024
Nov 29, 2024 $0.02593 Nov 29, 2024
Oct 31, 2024 $0.02689 Oct 31, 2024
Full Dividend History