MSCXX Mutual Fund

MSCXX Mutual Fund

NAV$1.00
See how much of MSCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
0.80%
Dividend Yield (Current)
2.08%
Holdings
30
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+0.98%
1 Year+3.17%
3 Year+3.95%
5 Year+3.06%
10 Year+1.83%

Asset Allocation

Bonds: 94.90%
Other: 5.10%
See how much of MSCXX 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
-United States Department 0 08/13/2026 0 2026-08-1316.33%
-Bofa Securities, Inc.14.09%
-Us T Bill Zcp 09/15/265.87%
-Scotia Capital (Usa) Inc.5.64%
-United States Treasury Bill 2026-08-045.08%
Top 10 Concentration: 66.05%Report Date: Jul 31, 2026
Download all 30 holdings for MSCXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.08%
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 (NYLI 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 30 positions across various sectors. Inception date: 1998-09-01.

MSCXX performance shows a YTD return of 0.98%. The 1-year return is 3.17% and the 5-year return is 3.06%. MSCXX dividend yield stands at 2.08%, paid monthly.

MSCXX top holdings include United States Department 0 08/13/2026 0 2026-08-13 (16.3%), Bofa Securities, Inc. (14.1%), Us T Bill Zcp 09/15/26 (5.9%), Scotia Capital (Usa) Inc. (5.6%), United States Treasury Bill 2026-08-04 (5.1%). 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.