NYLI MacKay Oregon Muni Class I (ORTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
-0.01 (-0.10%)
Jul 18, 2025, 4:00 PM EDT
-3.10% (1Y)
| Fund Assets | 588.02M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.19% |
| Dividend Growth | 36.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.00 |
| YTD Return | -1.66% |
| 1-Year Return | -1.06% |
| 5-Year Return | -4.78% |
| 52-Week Low | 9.84 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ORTYX
Share Class Class I
Index Bloomberg Muni Quality Intermediate TR
Performance
ORTYX had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Top 10 Holdings
20.74% of assets| Name | Symbol | Weight |
|---|---|---|
| OREGON HEALTH SCIENCES UNIV REV 5% | OR.ORSHGR 07.01.2046 | 3.47% |
| Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | n/a | 2.27% |
| JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5% | OR.JACSCD 5 06.15.2042 | 2.23% |
| OREGON ST BUSINESS DEV COMMN REV 3.8% | OR.ORSDEV 12.01.2040 | 2.22% |
| PORT PORTLAND ORE ARPT REV 5.25% | OR.PTPAPT 5.25 07.01.2044 | 1.89% |
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4% | OR.ORSHSG 4 07.01.2051 | 1.87% |
| OREGON ST DEPT TRANSN HWY USER TAX REV 5% | OR.ORSTRN 5 11.15.2039 | 1.77% |
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 4% | OR.DESSCD 4 06.15.2045 | 1.70% |
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | OR.WASSCD 5 06.15.2030 | 1.68% |
| PORT PORTLAND ORE ARPT REV 5% | OR.PTPAPT 5 07.01.2035 | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02627 | Jun 30, 2025 |
| May 30, 2025 | $0.02627 | May 30, 2025 |
| 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 |