NYLIM MacKay Short Term Muni Class A (MSTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.25

+0.01 (0.11%)

At close: Nov 4, 2026

Fund Assets	1.32B
Expense Ratio	0.664%
Min. Investment	$15,000
Turnover	76.00%
Dividend (ttm)	0.27
Dividend Yield	2.96%
Dividend Growth	-6.34%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.24
YTD Return	1.27%
1-Year Return	1.88%
5-Year Return	7.88%
52-Week Low	9.05
52-Week High	9.43
Beta (5Y)	0.02
Holdings	441
Inception Date	Jan 2, 2004

About MSTAX

NYLI MacKay Short Term Muni Fund Class A is a municipal bond mutual fund designed to provide current income exempt from regular federal income tax. The fund focuses on an actively managed, diversified portfolio of short-term investment grade municipal debt securities, with the flexibility to include a limited allocation to taxable municipal bonds. It is structured to maintain a relatively short dollar-weighted average maturity, which supports its role as a conservative fixed income option within the municipal bond market. The fund primarily serves investors seeking tax-advantaged income from high-quality municipal issuers across a broad range of public finance sectors, including transportation, utilities, healthcare, and general obligation financing. By emphasizing short-duration municipal securities, NYLI MacKay Short Term Muni Fund Class A plays a role in providing liquidity, income generation, and diversification within taxable fixed income allocations.

Fund Family New York Life Investment Management LLC

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 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSTUX	Class A2	0.50%
MSTIX	Class I	0.55%
MYTBX	Investor Class	1.03%
MSTEX	Class R6	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02429	Oct 30, 2026
Sep 30, 2026	$0.02297	Sep 30, 2026
Aug 31, 2026	$0.02304	Aug 31, 2026
Jul 31, 2026	$0.02295	Jul 31, 2026
Jun 30, 2026	$0.0224	Jun 30, 2026
May 29, 2026	$0.02271	May 29, 2026

Full Dividend History