The MainStay Funds - MainStay Money Market Fund (MSCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
Fund Assets14.80M
Expense Ratio0.80%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.55%
Dividend Growth-17.15%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close1.000
YTD Return0.59%
1-Year Return1.62%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings19
Inception DateSep 1, 1998

About MSCXX

MSCXX was founded on 1998-09-01. The Fund's investment strategy focuses on Money Market with 0.5% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Money Market Fund; Class C Shares is $1,000 on a standard taxable account. MainStay Funds: MainStay Money Market Fund; Class C Shares seeks as high a level of current income as is consistent with the preservation of capital and liquidity. Investments in the Fund are neither insured nor guaranteed by the US Government. MSCXX attempts to maintain a stable net asset value (NAV) of $1 per share, but there can be no assurance of this.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol MSCXX
Share Class Class C
Index Lipper US Index - Money Market Funds

Performance

MSCXX had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MMAXXClass A0.55%
MKTXXInvestor Class0.80%
MIPXXSimple Class0.80%

Top 10 Holdings

68.84% of assets
NameSymbolWeight
U.S. Treasury Bills 5.286n/a18.06%
BofA Securities, Inc. 5.31n/a13.81%
BMO Capital Markets 5.31n/a10.13%
U.S. Treasury Bills 5.283n/a4.59%
RBC Capital Markets LLC 5.31n/a3.85%
Cummins, Inc. 5.403n/a3.68%
Henkel Corp. 5.342n/a3.68%
National Rural Utilities Cooperative Finance Corp. 5.365n/a3.68%
Southern California Gas Co. 5.354n/a3.68%
TD Securities, Inc. 5.31n/a3.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.00306Jul 31, 2025
Jun 30, 2025$0.00297Jun 30, 2025
May 30, 2025$0.00306May 30, 2025
Apr 30, 2025$0.00295Apr 30, 2025
Mar 31, 2025$0.00306Mar 31, 2025
Feb 28, 2025$0.0028Feb 28, 2025
Full Dividend History