MSCAX Mutual Fund

MSCAX Mutual Fund

NAV$9.45
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Fund Essentials - as of Jan 31, 2026

Net Assets
$471M
Expense Ratio
0.75%
Dividend Yield (Current)
2.53%
Holdings
410
Inception Date
Feb 28, 2013
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+0.56%
1 Year+5.60%
3 Year+2.53%
5 Year-0.39%
10 Year+1.62%

Asset Allocation

Bonds: 96.28%
Cash: 2.91%
Other: 0.81%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins2.88%
-Xilinx Inc 2.38% Jun 01, 20301.78%
CA SFOAPT 5.75 05/01San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-20481.17%
CA CCEDEV 05/01/2054California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-19541.14%
-California Cmnty Choice Fing A Ccedev 11/33 Fixed 51.05%
Top 10 Concentration: 12.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MSCAX Mutual Fund Overview

MSCAX Mutual Fund (NYLI MacKay California Muni Fund Class A) is managed by New York Life Investment Management LLC with $470.9M in net assets. MSCAX expense ratio is 0.75%, holding 410 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2013-02-28.

MSCAX performance shows a YTD return of 0.56%. The 1-year return is 5.60% and the 5-year return is -0.39%. MSCAX dividend yield stands at 2.53%, paid monthly.

MSCAX top holdings include Dreyfus Govt Cash Man Ins (2.9%), Xilinx Inc 2.38% Jun 01, 2030 (1.8%), San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048 (1.2%), California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 (1.1%), California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 (1.1%). Go to all MSCAX holdings, MSCAX sectors, or MSCAX dividends.

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