NYLI MacKay Short Term Muni Class R6 (MSTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
At close: Oct 14, 2025
-0.11%
Fund Assets981.81M
Expense Ratio1.28%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.32
Dividend Yield3.41%
Dividend Growth2.36%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.37
YTD Return1.97%
1-Year Return2.08%
5-Year Returnn/a
52-Week Low9.13
52-Week High9.41
Beta (5Y)n/a
Holdings334
Inception DateMay 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 2.38%.

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%
MSTAXClass A0.77%
MYTBXInvestor Class1.03%

Top 10 Holdings

14.31% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX2.86%
Matching Fund Special Purpose Securitization Corp., Series AVI.MFCFAC 5 10.01.20261.59%
City of Detroit, Series DMI.DETUTL 07.01.20321.36%
Nash Health Care SystemsNC.NASMED 5 02.01.20321.33%
New York City Housing Development Corp., Class ANY.NYCMFH 5.46 12.15.20311.30%
Arizona Industrial Development Authority, Series AAZ.AZSEDU 5 11.01.20291.30%
Arizona Health Facilities Authority, Series BAZ.AZSMED 01.01.20461.21%
New Jersey Transportation Trust Fund Authority, Series A-1NJ.NJSTRN 5 06.15.20271.14%
Indianapolis Local Public Improvement Bond Bank, Series B-2IN.INPBBK 5 01.01.20291.13%
Texas Municipal Gas Acquisition and Supply Corp. II, Series CTX.TXSUTL 09.15.20271.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.0258Sep 30, 2025
Aug 29, 2025$0.02693Aug 29, 2025
Jul 31, 2025$0.02682Jul 31, 2025
Jun 30, 2025$0.02661Jun 30, 2025
May 30, 2025$0.0272May 30, 2025
Apr 30, 2025$0.02694Apr 30, 2025
Full Dividend History