MSCXX Mutual Fund

MSCXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$15M
Expense Ratio
0.80%
Dividend Yield (Current)
2.48%
Holdings
35
Inception Date
Sep 1, 1998
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+1.49%
1 Year+1.76%
3 Year+3.01%
5 Year+2.12%
10 Year+1.29%

Asset Allocation

Bonds: 61.31%
Cash: 6.58%
Other: 32.11%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/06/202616.42%
-Bofa Securities Inc Repurchase Agreement Fixed 3.89% 01/Oct/2026 Usd 1 3.89% 10/01/202614.05%
-Treasury Bill5.82%
-Repurchase Agreement Fixed 3.88% 01/Oct/2026 Usd 1 3.88% 10/01/20265.62%
-United States Treasury Bill 11/03/20264.95%
Top 10 Concentration: 65.43%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MSCXX Mutual Fund Overview

MSCXX Mutual Fund (NYLIM Money Market Fund Class C) is managed by New York Life Investment Management LLC with $15.1M in net assets. MSCXX expense ratio is 0.80%, holding 35 positions across various sectors. Inception date: 1998-09-01.

MSCXX performance shows a YTD return of 1.49%. The 1-year return is 1.76% and the 5-year return is 2.12%. MSCXX dividend yield stands at 2.48%, paid monthly.

MSCXX top holdings include Treasury Bill 10/06/2026 (16.4%), Bofa Securities Inc Repurchase Agreement Fixed 3.89% 01/Oct/2026 Usd 1 3.89% 10/01/2026 (14.1%), Treasury Bill (5.8%), Repurchase Agreement Fixed 3.88% 01/Oct/2026 Usd 1 3.88% 10/01/2026 (5.6%), United States Treasury Bill 11/03/2026 (5.0%). Go to all MSCXX holdings, MSCXX sectors, or MSCXX dividends.

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