NYLI MacKay Oregon Muni Class A (ORTBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.17

-0.01 (-0.10%)

At close: Aug 26, 2026

1.09% (1Y)

Fund Assets	263.87M
Expense Ratio	0.79%
Min. Investment	$15,000
Turnover	64.00%
Dividend (ttm)	0.31
Dividend Yield	3.04%
Dividend Growth	3.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.18
YTD Return	0.29%
1-Year Return	4.18%
5-Year Return	n/a
52-Week Low	10.06
52-Week High	10.49
Beta (5Y)	n/a
Holdings	155
Inception Date	n/a

About ORTBX

The New York Life MacKay Municipal Opportunities Fund is a closed-end interval fund designed to provide investors with current income that is generally exempt from federal income tax. Its primary function is to invest in a dynamic portfolio of municipal securities, with an investment-grade orientation but the flexibility to allocate up to 50% of assets to high-yield municipal bonds. This flexibility enables the fund to seek enhanced tax-exempt income through active municipal security selection and the strategic use of leverage. The interval fund structure permits daily purchases while offering periodic, limited repurchases, allowing the fund to hold less-liquid, longer-term securities that can offer higher risk-adjusted return opportunities compared to traditional open-end mutual funds or ETFs. The fund plays a significant role for investors seeking exposure to municipal fixed income with the potential for higher tax-exempt yields, all while navigating the unique risks associated with municipal credit, leverage, and the evolving legislative environment.

Fund Family New York Life Investment Management LLC

Category Muni Single State Interm

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol ORTBX

Performance

ORTBX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02653	Jul 31, 2026
Jun 30, 2026	$0.02582	Jun 30, 2026
May 29, 2026	$0.02627	May 29, 2026
Apr 30, 2026	$0.02561	Apr 30, 2026
Mar 31, 2026	$0.02639	Mar 31, 2026
Feb 27, 2026	$0.02399	Feb 27, 2026

Full Dividend History