NYLI MacKay Short Term Muni Class R6 (MSTEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.28

0.00 (0.00%)

At close: Aug 21, 2026

-0.64% (1Y)

Fund Assets	981.81M
Expense Ratio	1.28%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.26%
Dividend Growth	-5.43%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.28
YTD Return	1.10%
1-Year Return	2.62%
5-Year Return	n/a
52-Week Low	9.25
52-Week High	9.42
Beta (5Y)	n/a
Holdings	416
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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

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%
MSTAX	Class A	0.77%
MYTBX	Investor Class	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02516	Jul 31, 2026
Jun 30, 2026	$0.02453	Jun 30, 2026
May 29, 2026	$0.0249	May 29, 2026
Apr 30, 2026	$0.02481	Apr 30, 2026
Mar 31, 2026	$0.02504	Mar 31, 2026
Feb 27, 2026	$0.02269	Feb 27, 2026

Full Dividend History