MKTXX Mutual Fund

MKTXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
0.80%
Dividend Yield (Current)
2.14%
Holdings
27
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+0.73%
1 Year+1.92%
3 Year+3.19%
5 Year+2.05%
10 Year+1.32%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-B 03/05/2619.19%
-Bofa Securities, Inc.15.36%
-Scotia Capital (Usa) Inc.6.33%
-Treasury Bill 0% Apr 09, 20265.50%
-Walt Disney Co. (The)4.49%
Top 10 Concentration: 69.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 27 positions across various sectors. Inception date: 2008-02-28.

MKTXX performance shows a YTD return of 0.73%. The 1-year return is 1.92% and the 5-year return is 2.05%. MKTXX dividend yield stands at 2.14%, paid monthly.

MKTXX top holdings include B 03/05/26 (19.2%), Bofa Securities, Inc. (15.4%), Scotia Capital (Usa) Inc. (6.3%), Treasury Bill 0% Apr 09, 2026 (5.5%), Walt Disney Co. (The) (4.5%). View all MKTXX holdings, sector breakdown, or dividend history.

MKTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.