NYLI MacKay Utah Muni Class Z (UTAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.56

-0.01 (-0.10%)

At close: Aug 26, 2026

1.27% (1Y)

Fund Assets	196.19M
Expense Ratio	0.87%
Min. Investment	$1,000
Turnover	74.00%
Dividend (ttm)	0.35
Dividend Yield	3.67%
Dividend Growth	5.61%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.57
YTD Return	0.84%
1-Year Return	5.01%
5-Year Return	1.31%
52-Week Low	9.44
52-Week High	9.85
Beta (5Y)	0.22
Holdings	160
Inception Date	Jul 24, 1992

About UTAHX

NYLI MacKay Utah Muni Fund Class Z is an open‑end municipal bond fund focused on generating current income that is exempt from federal and Utah state income taxes. The portfolio primarily invests at least 80% of assets in investment‑grade municipal obligations issued by Utah state and local entities, financing public projects such as transportation, education, airports, housing, and utilities. The strategy emphasizes relative value, combining fundamental credit analysis with yield‑curve positioning and sector rotation while maintaining risk controls that avoid leverage and large interest‑rate bets. The fund typically sits in the muni single‑state intermediate category, with a moderate duration profile designed to balance income with interest‑rate sensitivity. Management caps obligor exposure to promote diversification and may allocate a modest sleeve to high‑yield municipal bonds within defined limits. This share class targets institutional pricing and distributes income on a regular basis, offering investors access to the tax‑advantaged Utah municipal market through an actively managed approach overseen by an experienced team with long tenure in municipal investing.

Fund Family New York Life Investment Management LLC

Category Muni Single State Interm

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol UTAHX

Share Class Class Z

Index Bloomberg Muni Quality Intermediate TR

Performance

UTAHX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UTAYX	Class I	0.67%
UTACX	Class C	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02971	Jul 31, 2026
Jun 30, 2026	$0.02889	Jun 30, 2026
May 29, 2026	$0.02974	May 29, 2026
Apr 30, 2026	$0.02869	Apr 30, 2026
Mar 31, 2026	$0.02954	Mar 31, 2026
Feb 27, 2026	$0.02692	Feb 27, 2026

Full Dividend History