MSODX Mutual Fund
MSODX Mutual Fund
MSODX Mutual Fund
NYLI MacKay California Muni Fund Class R6
MSODX Mutual Fund Overview
MSODX Mutual Fund (NYLI MacKay California Muni Fund Class R6) is managed by New York Life Investment Management LLC with $39.2M in net assets. MSODX expense ratio is 0.48%, holding 410 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2019-11-01.
MSODX performance shows a YTD return of -0.16%. The 1-year return is 4.24% and the 5-year return is -0.09%. MSODX dividend yield stands at 2.73%, paid monthly.
MSODX 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 MSODX holdings, MSODX sectors, or MSODX dividends.
MSODX can be compared against other funds. Use MSODX overlap to find shared positions, or MSODX vs another fund for a side-by-side view. MSODX alternatives are available via the screener, along with tax-loss harvesting opportunities.