NYLI MacKay Short Term Muni Class A (MSTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
0.00 (0.00%)
At close: Dec 10, 2025
0.32% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.77% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.09% |
| Dividend Growth | 1.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.44 |
| YTD Return | 3.99% |
| 1-Year Return | 3.49% |
| 5-Year Return | 4.71% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | Jan 2, 2004 |
About MSTAX
The NYLI MacKay Short Term Muni Class A (MSTAX) seeks to maximize total return, consistent with liquidity, preservation of capital, by investing primarily in a diversified portfolio of actively-managed short-term debt instruments.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol MSTAX
Share Class Class A
Index Bloomberg Municipal Bond 3 Y TR
Performance
MSTAX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Top 10 Holdings
12.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.07% |
| New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06 | n/a | 1.51% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | VI.MFCFAC 5 10.01.2026 | 1.47% |
| DETROIT MICH SEW DISP REV 0% | MI.DETUTL 07.01.2032 | 1.26% |
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV 5% | NC.NASMED 5 02.01.2032 | 1.25% |
| ARIZONA HEALTH FACS AUTH REV 0% | AZ.AZSMED 01.01.2046 | 1.12% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2027 | 1.06% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | IN.INPBBK 5 01.01.2029 | 1.05% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | AL.SEEPWR 01.01.2053 | 1.03% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | CA.CASPOL 1.75 09.01.2029 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0228 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02493 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02362 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02468 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02458 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02445 | Jun 30, 2025 |