NYLIM MacKay Short Term Muni Class A2 (MSTUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.18

+0.01 (0.11%)

At close: Oct 16, 2026

Fund Assets	1.32B
Expense Ratio	0.664%
Min. Investment	$15,000
Turnover	76.00%
Dividend (ttm)	0.27
Dividend Yield	2.99%
Dividend Growth	-6.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.17
YTD Return	0.13%
1-Year Return	0.78%
5-Year Return	6.51%
52-Week Low	9.06
52-Week High	9.44
Beta (5Y)	n/a
Holdings	441
Inception Date	Sep 30, 2020

About MSTUX

NYLI MacKay Short Term Muni Fund Class A2 is an open-end municipal bond mutual fund designed to provide current income exempt from regular federal income tax. The fund primarily invests in short-term, investment-grade municipal securities and maintains a diversified portfolio of tax-exempt debt issued by states, local governments, and related public authorities. It may also hold a limited allocation to taxable municipal securities and cash equivalents as part of its active management approach. With a focus on short duration and credit quality, the fund is positioned for investors seeking a municipally focused fixed-income vehicle that emphasizes income generation, liquidity, and capital preservation within the short-term bond market.

Fund Family New York Life Investment Management LLC

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 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSTIX	Class I	0.55%
MSTAX	Class A	0.77%
MYTBX	Investor Class	1.03%
MSTEX	Class R6	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02297	Sep 30, 2026
Aug 31, 2026	$0.02304	Aug 31, 2026
Jul 31, 2026	$0.02295	Jul 31, 2026
Jun 30, 2026	$0.0224	Jun 30, 2026
May 29, 2026	$0.02271	May 29, 2026
Apr 30, 2026	$0.02268	Apr 30, 2026

Full Dividend History