NYLI MacKay Short Term Muni Class A (MSTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.04B
Expense Ratio0.77%
Min. Investment$15,000
Turnovern/a
Dividend (ttm)0.29
Dividend Yield3.08%
Dividend Growth3.83%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.41
YTD Return2.14%
1-Year Return2.11%
5-Year Return4.89%
52-Week Low9.14
52-Week High9.41
Beta (5Y)n/a
Holdings303
Inception DateJan 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 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MSTUXClass A20.50%
MSTIXClass I0.55%
MYTBXInvestor Class1.03%
MSTEXClass R61.28%

Top 10 Holdings

15.73% of assets
NameSymbolWeight
Dreyfus Govt Cash Mgmt Inst Shares - Fund 289n/a3.78%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%VI.MFCFAC 5 10.01.20261.71%
LOS ANGELES CALIF DEPT WTR & PWR REV 0%CA.LOSUTL 07.01.20551.54%
DETROIT MICH SEW DISP REV 0%MI.DETUTL 07.01.20321.45%
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%AZ.AZSEDU 5 11.01.20291.38%
ARIZONA HEALTH FACS AUTH REV 0%AZ.AZSMED 01.01.20461.30%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%TX.TXSUTL 09.15.20271.16%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%AL.SEEPWR 01.01.20531.16%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%AL.BBEUTL 11.01.20531.14%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%CA.CASPOL 1.75 09.01.20291.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02468Aug 29, 2025
Jul 31, 2025$0.02458Jul 31, 2025
Jun 30, 2025$0.02445Jun 30, 2025
May 30, 2025$0.02499May 30, 2025
Apr 30, 2025$0.02481Apr 30, 2025
Mar 31, 2025$0.02516Mar 31, 2025
Full Dividend History