NYLI MacKay Short Term Muni Class A (MSTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
0.00 (0.00%)
At close: Jul 15, 2025
1.29%
Fund Assets1.04B
Expense Ratio0.77%
Min. Investment$15,000
Turnovern/a
Dividend (ttm)0.29
Dividend Yield3.13%
Dividend Growth5.68%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.39
YTD Return2.03%
1-Year Return3.43%
5-Year Return5.15%
52-Week Low9.14
52-Week High9.39
Beta (5Y)n/a
Holdings302
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 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

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

15.84% of assets
NameSymbolWeight
Dreyfus Government Cash Management - Institutional Sharesn/a3.80%
Matching Fund Special Purpose Securitization Corp., Series AVI.MFCFAC 5 10.01.20261.72%
Los Angeles Department of Water & Power, Series C-2CA.LOSUTL 07.01.20551.55%
City of Detroit, Series DMI.DETUTL 07.01.20321.46%
Arizona Industrial Development Authority, Series AAZ.AZSEDU 5 11.01.20291.39%
Arizona Health Facilities Authority, Series BAZ.AZSMED 01.01.20461.31%
Texas Municipal Gas Acquisition and Supply Corp. II, Series CTX.TXSUTL 09.15.20271.17%
Southeast Energy Authority A Cooperative District, Series A-1AL.SEEPWR 01.01.20531.17%
Black Belt Energy Gas District, Series FAL.BBEUTL 11.01.20531.15%
California Statewide Communities Development Authority, Series ACA.CASPOL 1.75 09.01.20291.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 2025$0.02229Feb 28, 2025
Jan 31, 2025$0.02483Jan 31, 2025
Full Dividend History