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 Other, Financials, Consumer Discretionary. Inception date: 2019-11-01.

MSODX performance shows a YTD return of 1.84%. The 1-year return is 5.97% and the 5-year return is 0.49%. MSODX dividend yield stands at 3.86%, paid monthly.

MSODX 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 MSODX holdings, sector breakdown, or dividend history.

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