NYLI MacKay California Muni Class R6 (MSODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.47

-0.01 (-0.11%)

At close: Aug 26, 2026

1.50% (1Y)

Fund Assets	1.30B
Expense Ratio	0.84%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	0.34
Dividend Yield	3.63%
Dividend Growth	-4.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.48
YTD Return	0.62%
1-Year Return	5.31%
5-Year Return	2.44%
52-Week Low	9.32
52-Week High	9.79
Beta (5Y)	n/a
Holdings	380
Inception Date	Nov 1, 2019

About MSODX

NYLI MacKay California Muni Fund is a mutual fund focused on generating current income that is exempt from both federal and California state income taxes by primarily investing in municipal bonds issued within California. This fund employs a relative value strategy that combines thorough credit analysis, yield curve positioning, and sector rotation, aiming to uncover the most attractive opportunities in the state’s large and complex municipal bond market. The fund does not use leverage or engage in interest rate speculation, placing a strong emphasis on risk management. Managed by a highly experienced team, the fund targets bonds issued by California’s local governments, agencies, and school districts, making its performance sensitive to the fiscal and economic health of the state and its municipalities. NYLI MacKay California Muni Fund plays a significant role for investors seeking tax-advantaged income while supporting California’s public infrastructure and services through local municipal financing.

Fund Family New York Life Investment Management LLC

Category Muni California Long

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MSODX

Share Class Class R6

Index Bloomberg California TaxExempt Muni Bd TR

Performance

MSODX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

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%
MSCCX	Class C	1.04%
MSCAX	Class A	1.09%
MCOIX	Class I	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02952	Jul 31, 2026
Jun 30, 2026	$0.02862	Jun 30, 2026
May 29, 2026	$0.02945	May 29, 2026
Apr 30, 2026	$0.02842	Apr 30, 2026
Mar 31, 2026	$0.02888	Mar 31, 2026
Feb 27, 2026	$0.02623	Feb 27, 2026

Full Dividend History