NYLI MacKay Short Term Muni Class A2 (MSTUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
Oct 9, 2025, 4:00 PM EDT
Fund Assets981.81M
Expense Ratio0.50%
Min. Investment$15,000
Turnovern/a
Dividend (ttm)0.29
Dividend Yield3.06%
Dividend Growth2.60%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.38
YTD Return1.81%
1-Year Return1.84%
5-Year Returnn/a
52-Week Low9.15
52-Week High9.43
Beta (5Y)n/a
Holdings334
Inception DateSep 30, 2020

About MSTUX

The NYLI MacKay Short Term Muni Class A2 (MSTUX) 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 MSTUX
Share Class Class A2
Index Bloomberg Municipal Bond 3 Y TR

Performance

MSTUX had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MSTIXClass I0.55%
MSTAXClass A0.77%
MYTBXInvestor Class1.03%
MSTEXClass R61.28%

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$0.02361Sep 30, 2025
Aug 29, 2025$0.02467Aug 29, 2025
Jul 31, 2025$0.02457Jul 31, 2025
Jun 30, 2025$0.02445Jun 30, 2025
May 30, 2025$0.02498May 30, 2025
Apr 30, 2025$0.0248Apr 30, 2025
Full Dividend History