NYLI MacKay California Muni Class R6 (MSODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
-0.01 (-0.11%)
At close: Jul 14, 2025
-4.50% (1Y)
| Fund Assets | 821.90M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.90% |
| Dividend Growth | -2.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.35 |
| YTD Return | -2.76% |
| 1-Year Return | -1.20% |
| 5-Year Return | 0.51% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 390 |
| Inception Date | Nov 1, 2019 |
About MSODX
MSODX was founded on 2019-11-01. The Fund's investment strategy focuses on CA Municipal Debt with 0.48% total expense ratio. MainStay Funds Trust: MainStay MacKay California Tax Free Opportunities Fund; Class R6 Shares seeks current income exempt from federal and California income taxes. MSODX, 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
Stock Exchange NASDAQ
Ticker Symbol MSODX
Share Class Class R6
Index Bloomberg California TaxExempt Muni Bd TR
Performance
MSODX had a total return of -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.
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
12.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Los Angeles County Public Works Financing Authority, Series H | CA.LOSFAC 5.5 12.01.2049 | 2.00% |
| Dreyfus Government Cash Management - Institutional Shares | n/a | 1.58% |
| California Community Choice Financing Authority, Series E | CA.CCEDEV 02.01.2055 | 1.43% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | PR.PRCUTL 5 07.01.2047 | 1.24% |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | CA.SFOAPT 5.75 05.01.2048 | 1.22% |
| New York Transportation Development Corp., Series A | NY.NYTTRN 5.25 12.31.2054 | 1.18% |
| California Community Choice Financing Authority, Series D | CA.CCEDEV 02.01.2055 | 1.06% |
| California Educational Facilities Authority, Series A | CA.CASEDU 5 10.01.2055 | 1.05% |
| California Infrastructure & Economic Development Bank | CA.CASDEV 5 06.01.2039 | 1.04% |
| California Community Choice Financing Authority, Series C | CA.CCEDEV 01.01.2054 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02957 | Jun 30, 2025 |
| May 30, 2025 | $0.0299 | May 30, 2025 |
| Apr 30, 2025 | $0.029 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02984 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02668 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03124 | Jan 31, 2025 |