NYLI MacKay Short Term Muni Class A (MSTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.29

0.00 (0.00%)

At close: Aug 6, 2026

-0.54% (1Y)

Fund Assets	1.37B
Expense Ratio	0.77%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.95%
Dividend Growth	-5.84%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.29
YTD Return	0.93%
1-Year Return	2.45%
5-Year Return	6.99%
52-Week Low	9.26
52-Week High	9.43
Beta (5Y)	0.02
Holdings	445
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 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

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
Jul 31, 2026	$0.02295	Jul 31, 2026
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

Full Dividend History