MKTXX Mutual Fund

MKTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
0.80%
Dividend Yield (Current)
2.08%
Holdings
30
Inception Date
Feb 28, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+3.17%
3 Year+3.95%
5 Year+3.06%
10 Year+1.83%

Asset Allocation

Bonds: 94.90%
Other: 5.10%
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Top Holdings

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TickerNameWeight
-United States Department 0 08/13/2026 0 2026-08-1316.33%
-Bofa Securities, Inc.14.09%
-Us T Bill Zcp 09/15/265.87%
-Freddie Mac Pool Qb8605 2.00% 2/1/20515.64%
-United States Treasury Bill 2026-08-045.08%
Top 10 Concentration: 66.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MKTXX Mutual Fund Overview

MKTXX Mutual Fund (NYLI Money Market Fund Investor Class) is managed by New York Life Investment Management LLC with $14.7M in net assets. MKTXX expense ratio is 0.80%, holding 30 positions across various sectors. Inception date: 2008-02-28.

MKTXX performance shows a YTD return of 0.98%. The 1-year return is 3.17% and the 5-year return is 3.06%. MKTXX dividend yield stands at 2.08%, paid monthly.

MKTXX top holdings include United States Department 0 08/13/2026 0 2026-08-13 (16.3%), Bofa Securities, Inc. (14.1%), Us T Bill Zcp 09/15/26 (5.9%), Freddie Mac Pool Qb8605 2.00% 2/1/2051 (5.6%), United States Treasury Bill 2026-08-04 (5.1%). Go to all MKTXX holdings, MKTXX sectors, or MKTXX dividends.

MKTXX can be compared against other funds. Use MKTXX overlap to find shared positions, or MKTXX vs another fund for a side-by-side view. MKTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.