MKTXX Mutual Fund

MKTXX Mutual Fund

NAV$1.00
See how much of MKTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
0.80%
Dividend Yield (Current)
2.80%
Holdings
36
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+1.24%
1 Year+3.12%
3 Year+3.33%
5 Year+2.15%
10 Year+1.38%

Asset Allocation

Bonds: 96.60%
Cash: 0.27%
Other: 3.13%
See how much of MKTXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bills 0% 0 10/06/202616.31%
-Bofa Securities Inc Repurchase Agreement Fixed 3.66% 01/Sep/2026 Usd 1 3.66 09/01/202613.99%
-Us T Bill Zcp 09/15/265.85%
-Repurchase Agreement Fixed 3.66% 01/Sep/2026 Usd 1 3.66 09/01/20265.60%
-United States Treasury Bill 11/03/20264.91%
Top 10 Concentration: 66.03%Report Date: Aug 31, 2026
Download all 36 holdings for MKTXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.80%
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 (NYLIM 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 36 positions across various sectors. Inception date: 2008-02-28.

MKTXX performance shows a YTD return of 1.24%. The 1-year return is 3.12% and the 5-year return is 2.15%. MKTXX dividend yield stands at 2.80%, paid monthly.

MKTXX top holdings include United States Treasury Bills 0% 0 10/06/2026 (16.3%), Bofa Securities Inc Repurchase Agreement Fixed 3.66% 01/Sep/2026 Usd 1 3.66 09/01/2026 (14.0%), Us T Bill Zcp 09/15/26 (5.8%), Repurchase Agreement Fixed 3.66% 01/Sep/2026 Usd 1 3.66 09/01/2026 (5.6%), United States Treasury Bill 11/03/2026 (4.9%). 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.