MSCVX Mutual Fund

MSCVX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
$378,633.94
Expense Ratio
0.78%
Dividend Yield (Current)
2.51%
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+0.54%
1 Year+5.56%
3 Year+3.06%
5 Year-0.03%
10 Year+1.79%

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)
2.51%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MSCVX Mutual Fund Overview

MSCVX Mutual Fund (NYLI MacKay California Muni Fund Investor Class) is managed by New York Life Investment Management LLC with $378,633.94 in net assets. MSCVX expense ratio is 0.78%, holding 410 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2013-02-28.

MSCVX performance shows a YTD return of 0.54%. The 1-year return is 5.56% and the 5-year return is -0.03%. MSCVX dividend yield stands at 2.51%, paid monthly.

MSCVX 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 MSCVX holdings, MSCVX sectors, or MSCVX dividends.

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