NYLI MacKay Oregon Muni Class I (ORTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
May 6, 2025, 4:00 PM EDT
-2.43% (1Y)
| Fund Assets | 588.02M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.08% |
| Dividend Growth | 35.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.01 |
| YTD Return | -1.27% |
| 1-Year Return | -0.07% |
| 5-Year Return | -1.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 171 |
| Inception Date | Apr 5, 1996 |
About ORTYX
ORTYX was founded on 1996-04-05 and is currently managed by Johns,Iltz. The Fund's investment strategy focuses on Other States Muni with 0.56% total expense ratio. Aquila Municipal Trust: Aquila Tax-Free Trust of Oregon; Class Y Shares seeks high level of current income exempt from Oregon state and regular Federal income taxes as is consistent with preservation of capital. At least 80% of assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Oregon state and regular Federal income taxes.
Category Muni Single State Interm
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ORTYX
Share Class Class I
Index Bloomberg Muni Quality Intermediate TR
Performance
ORTYX had a total return of -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management - Institutional Shares | n/a | 4.51% |
| Port of Portland, Series 30-A | n/a | 2.78% |
| State of Oregon Department of Transportation, Series A | OR ORSTRN 5 11.15.2039 | 2.17% |
| Jackson County School District No. 5 Ashland | OR JACSCD 5 06.15.2042 | 2.01% |
| Oregon State Business Development Commission, Series 232 | OR ORSDEV 12.01.2040 | 1.97% |
| Salem-Keizer School District No. 24J | OR MARSCD 5 06.15.2030 | 1.73% |
| State of Oregon Housing & Community Services Department, Series A | OR ORSHSG 4 07.01.2051 | 1.66% |
| Clackamas County School District No. 12 North Clackamas, Series B | OR CLASCD 5 06.15.2031 | 1.61% |
| Deschutes County Administrative School District No. 1 Bend-La Pine | OR DESSCD 4 06.15.2045 | 1.59% |
| Port of Portland, Series 27-A | n/a | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02514 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02563 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02306 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02863 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02977 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02787 | Nov 29, 2024 |