The MainStay Funds - MainStay Money Market Fund (MSCXX)
| Fund Assets | 14.80M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.21% |
| Dividend Growth | -7.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.59% |
| 1-Year Return | 2.02% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Sep 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.
Performance
MSCXX had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.
Top 10 Holdings
68.84% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bills 5.286 | n/a | 18.06% |
| BofA Securities, Inc. 5.31 | n/a | 13.81% |
| BMO Capital Markets 5.31 | n/a | 10.13% |
| U.S. Treasury Bills 5.283 | n/a | 4.59% |
| RBC Capital Markets LLC 5.31 | n/a | 3.85% |
| Cummins, Inc. 5.403 | n/a | 3.68% |
| Henkel Corp. 5.342 | n/a | 3.68% |
| National Rural Utilities Cooperative Finance Corp. 5.365 | n/a | 3.68% |
| Southern California Gas Co. 5.354 | n/a | 3.68% |
| TD Securities, Inc. 5.31 | n/a | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00306 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0028 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00311 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00324 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00329 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0035 | Oct 31, 2024 |