NYLI MacKay Short Term Muni Class A2 (MSTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.01 (0.11%)
At close: May 29, 2026
0.97% (1Y)
| Fund Assets | 981.81M |
| Expense Ratio | 0.50% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.97% |
| Dividend Growth | -3.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.33 |
| YTD Return | 0.52% |
| 1-Year Return | 3.96% |
| 5-Year Return | 6.78% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 440 |
| Inception Date | Sep 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 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02268 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02284 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02067 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02265 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02355 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02274 | Nov 28, 2025 |