NYLI MacKay Short Term Muni Class A (MSTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
0.00 (0.00%)
At close: Jul 7, 2026
0.43% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 0.77% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.95% |
| Dividend Growth | -5.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.33 |
| YTD Return | 1.12% |
| 1-Year Return | 3.46% |
| 5-Year Return | 7.34% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.43 |
| Beta (5Y) | 0.02 |
| Holdings | 416 |
| 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 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0224 | Jun 30, 2026 |
| May 29, 2026 | $0.02271 | May 29, 2026 |
| Apr 30, 2026 | $0.02268 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02284 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02068 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02265 | Jan 30, 2026 |