NYLI MacKay Oregon Muni Class C (ORTCX)

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	1.55%
Min. Investment	$1,000
Turnover	64.00%
Dividend (ttm)	0.28
Dividend Yield	2.74%
Dividend Growth	3.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.18
YTD Return	0.22%
1-Year Return	3.97%
5-Year Return	-2.61%
52-Week Low	10.06
52-Week High	10.49
Beta (5Y)	0.19
Holdings	159
Inception Date	Apr 5, 1996

About ORTCX

NYLI MacKay Oregon Muni Fund Class C is an open-end municipal bond mutual fund focused on generating current income that is exempt from federal and Oregon state income taxes. According to New York Life Investments, the portfolio invests at least 80% of assets in Oregon municipal securities, employing a relative value approach that blends credit analysis, yield-curve positioning, and sector rotation, while avoiding leverage and large interest-rate bets to emphasize risk management. The fund targets the single-state intermediate municipal segment, with characteristics such as a moderate duration profile and monthly distributions typical for this category. Management is led by a tenured municipal team with decades of experience and established dealer relationships, supporting research-driven security selection and liquidity access. The strategy serves Oregon-focused taxpayers and institutions seeking tax-advantaged income and diversified exposure to state and local issuers that finance public infrastructure and essential services. Class C shares carry a contingent deferred sales charge if redeemed within one year, reflecting the share class’s distribution structure and ongoing expenses disclosed by the sponsor.

Fund Family New York Life Investment Management LLC

Category Muni Single State Interm

Performance Rating Low

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol ORTCX

Share Class Class C

Index Bloomberg Muni Quality Intermediate TR

Performance

ORTCX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ORTYX	Class I	0.55%
ORTFX	Class Z	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02392	Jul 31, 2026
Jun 30, 2026	$0.02327	Jun 30, 2026
May 29, 2026	$0.02367	May 29, 2026
Apr 30, 2026	$0.02308	Apr 30, 2026
Mar 31, 2026	$0.02381	Mar 31, 2026
Feb 27, 2026	$0.02159	Feb 27, 2026

Full Dividend History