NYLI MacKay Short Term Muni Class R6 (MSTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.03 (-0.32%)
At close: Jul 23, 2026
-0.54% (1Y)
| Fund Assets | 981.81M |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.29% |
| Dividend Growth | -4.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.28 |
| YTD Return | 0.50% |
| 1-Year Return | 2.76% |
| 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 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02487 | Jan 30, 2026 |