NYLI MacKay Short Term Muni Class A (MSTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.01 (0.11%)
At close: Feb 13, 2026
1.93% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 0.77% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.03% |
| Dividend Growth | -0.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.52 |
| YTD Return | 1.09% |
| 1-Year Return | 5.11% |
| 5-Year Return | 5.58% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 393 |
| 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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02265 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02356 | Dec 31, 2025 |
| 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 |