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 Other, Financials, Consumer Discretionary. Inception date: 2013-02-28.

MSCVX performance shows a YTD return of 1.66%. The 1-year return is 5.68% and the 5-year return is 0.07%. MSCVX dividend yield stands at 3.57%, paid monthly.

MSCVX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (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%). View all MSCVX holdings, sector breakdown, or dividend history.

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