NYLIM MacKay Utah Muni Class A (UTAVX)

Fund Assets	187.13M
Expense Ratio	0.81%
Min. Investment	$1,500
Turnover	74.00%
Dividend (ttm)	0.35
Dividend Yield	3.78%
Dividend Growth	4.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.22
YTD Return	-1.38%
1-Year Return	0.04%
5-Year Return	n/a
52-Week Low	9.08
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 0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02941	Sep 30, 2026
Aug 31, 2026	$0.02979	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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