NYLI MacKay Short Term Muni Class R6 (MSTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.01 (0.11%)
Oct 13, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 981.81M |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.40% |
| Dividend Growth | 2.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.36 |
| YTD Return | 1.97% |
| 1-Year Return | 2.08% |
| 5-Year Return | n/a |
| 52-Week Low | 9.13 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 334 |
| Inception Date | May 2, 2022 |
About MSTEX
The NYLI MacKay Short Term Muni Class R6 (MSTEX) 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 MSTEX
Share Class Class R6
Index Bloomberg Municipal Bond 3 Y TR
Performance
MSTEX had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
Top 10 Holdings
14.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.86% |
| Matching Fund Special Purpose Securitization Corp., Series A | VI.MFCFAC 5 10.01.2026 | 1.59% |
| City of Detroit, Series D | MI.DETUTL 07.01.2032 | 1.36% |
| Nash Health Care Systems | NC.NASMED 5 02.01.2032 | 1.33% |
| New York City Housing Development Corp., Class A | NY.NYCMFH 5.46 12.15.2031 | 1.30% |
| Arizona Industrial Development Authority, Series A | AZ.AZSEDU 5 11.01.2029 | 1.30% |
| Arizona Health Facilities Authority, Series B | AZ.AZSMED 01.01.2046 | 1.21% |
| New Jersey Transportation Trust Fund Authority, Series A-1 | NJ.NJSTRN 5 06.15.2027 | 1.14% |
| Indianapolis Local Public Improvement Bond Bank, Series B-2 | IN.INPBBK 5 01.01.2029 | 1.13% |
| Texas Municipal Gas Acquisition and Supply Corp. II, Series C | TX.TXSUTL 09.15.2027 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0258 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02693 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02682 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02661 | Jun 30, 2025 |
| May 30, 2025 | $0.0272 | May 30, 2025 |
| Apr 30, 2025 | $0.02694 | Apr 30, 2025 |