NYLI MacKay Short Term Muni Class A2 (MSTUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.31

+0.01 (0.11%)

At close: Aug 7, 2026

-0.43% (1Y)

Fund Assets	981.81M
Expense Ratio	0.50%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.91%
Dividend Growth	-5.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.30
YTD Return	0.79%
1-Year Return	2.30%
5-Year Return	6.86%
52-Week Low	9.27
52-Week High	9.44
Beta (5Y)	n/a
Holdings	445
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 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

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
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
Mar 31, 2026	$0.02284	Mar 31, 2026
Feb 27, 2026	$0.02067	Feb 27, 2026

Full Dividend History