NYLI MacKay Utah Muni Class A (UTAVX)

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	0.80%
Min. Investment	$1,500
Turnover	74.00%
Dividend (ttm)	0.35
Dividend Yield	3.66%
Dividend Growth	6.06%
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	n/a
52-Week Low	9.43
52-Week High	9.84
Beta (5Y)	n/a
Holdings	161
Inception Date	n/a

About UTAVX

The New York Life MacKay U.S. Municipal Opportunities Fund is a mutual fund focused on generating current income through investments in municipal bonds. The fund primarily allocates at least 80% of its assets to municipal securities that are exempt from federal and, where applicable, certain state and local income taxes. It employs a relative value strategy, leveraging rigorous credit analysis, yield curve positioning, and sector rotation to identify attractive opportunities within the municipal bond market. Managed by a tenured team with longstanding experience in municipal markets, the fund places a significant emphasis on disciplined risk management and does not employ leverage or directional interest rate bets. Its portfolio construction aims to provide tax-advantaged income to investors while maintaining a diversified exposure to various municipal issuers and sectors. The fund’s approach supports individual and institutional investors seeking a source of federally tax-exempt income, fulfilling an important role in the fixed income segment of the financial market by channeling capital into public projects and infrastructure through municipal debt investments.

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 UTAVX

Performance

UTAVX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02973	Jul 31, 2026
Jun 30, 2026	$0.02887	Jun 30, 2026
May 29, 2026	$0.02973	May 29, 2026
Apr 30, 2026	$0.02865	Apr 30, 2026
Mar 31, 2026	$0.02953	Mar 31, 2026
Feb 27, 2026	$0.02688	Feb 27, 2026

Full Dividend History