MSCCX Mutual Fund

MSCCX Mutual Fund

NAV$9.38
See how much of MSCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$32M
Expense Ratio
1.03%
Dividend Yield (Current)
2.31%
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+0.39%
1 Year+5.30%
3 Year+2.80%
5 Year-0.28%
10 Year+1.53%

Asset Allocation

Bonds: 96.28%
Cash: 2.91%
Other: 0.81%
See how much of MSCCX 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
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
Download all 410 holdings for MSCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.31%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MSCCX Mutual Fund Overview

MSCCX Mutual Fund (NYLI MacKay California Muni Fund Class C) is managed by New York Life Investment Management LLC with $32.4M in net assets. MSCCX expense ratio is 1.03%, holding 410 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2013-02-28.

MSCCX performance shows a YTD return of 0.39%. The 1-year return is 5.30% and the 5-year return is -0.28%. MSCCX dividend yield stands at 2.31%, paid monthly.

MSCCX 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 MSCCX holdings, MSCCX sectors, or MSCCX dividends.

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