NYLI MacKay Short Term Muni Class R6 (MSTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
Sep 9, 2025, 4:00 PM EDT
| 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 | 3.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.38 |
| YTD Return | 2.08% |
| 1-Year Return | 2.15% |
| 5-Year Return | n/a |
| 52-Week Low | 9.13 |
| 52-Week High | 9.40 |
| Beta (5Y) | n/a |
| Holdings | 302 |
| 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 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
Top 10 Holdings
15.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management - Institutional Shares | n/a | 3.80% |
| Matching Fund Special Purpose Securitization Corp., Series A | VI.MFCFAC 5 10.01.2026 | 1.72% |
| Los Angeles Department of Water & Power, Series C-2 | CA.LOSUTL 07.01.2055 | 1.55% |
| City of Detroit, Series D | MI.DETUTL 07.01.2032 | 1.46% |
| Arizona Industrial Development Authority, Series A | AZ.AZSEDU 5 11.01.2029 | 1.39% |
| Arizona Health Facilities Authority, Series B | AZ.AZSMED 01.01.2046 | 1.31% |
| Texas Municipal Gas Acquisition and Supply Corp. II, Series C | TX.TXSUTL 09.15.2027 | 1.17% |
| Southeast Energy Authority A Cooperative District, Series A-1 | AL.SEEPWR 01.01.2053 | 1.17% |
| Black Belt Energy Gas District, Series F | AL.BBEUTL 11.01.2053 | 1.15% |
| California Statewide Communities Development Authority, Series A | CA.CASPOL 1.75 09.01.2029 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.02739 | Mar 31, 2025 |