NYLI MacKay California Muni Investor Class (MSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
Aug 8, 2025, 9:30 AM EDT
-0.11% (1Y)
| Fund Assets | 1.24B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.41% |
| Dividend Growth | -3.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.33 |
| YTD Return | -2.96% |
| 1-Year Return | -2.35% |
| 5-Year Return | -2.61% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.29 |
| Holdings | 391 |
| Inception Date | Feb 28, 2013 |
About MSCVX
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 MSCVX
Share Class Investor Class
Index Bloomberg California TaxExempt Muni Bd TR
Performance
MSCVX had a total return of -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
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% |
Top 10 Holdings
12.57% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5% | CA.LOSFAC 5.5 12.01.2049 | 1.96% |
| Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | n/a | 1.55% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 1.40% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR.PRCUTL 5 07.01.2047 | 1.21% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | CA.SFOAPT 5.75 05.01.2048 | 1.19% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 12.31.2054 | 1.16% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0% | CA.CCEDEV 02.01.2055 | 1.04% |
| CALIFORNIA EDL FACS AUTH REV 5% | CA.CASEDU 5 10.01.2055 | 1.03% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | CA.CASDEV 5 06.01.2039 | 1.02% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02677 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02726 | Jun 30, 2025 |
| May 30, 2025 | $0.02751 | May 30, 2025 |
| Apr 30, 2025 | $0.0267 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0274 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02443 | Feb 28, 2025 |