MSTAX Mutual Fund

NAV$9.30

Fund Essentials - as of Oct 31, 2025

Net Assets
$204M
Expense Ratio
0.67%
Dividend Yield (Current)
3.01%
Holdings
393
Inception Date
Jan 2, 2004
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+0.41%
1 Year+2.24%
3 Year+2.97%
5 Year+1.14%
10 Year+1.22%

Asset Allocation

Bonds: 97.54%
Cash: 1.57%
Other: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Southcentral Gen-A 5.0 6/2.13%
PA PASTRN 5 12/01/20Pennsylvania Turnpike Commission 5.0% 12/01/20421.77%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.60%
NY NYCMFH 5.46 12/15New York City Housing Development Corp., Class A1.43%
-Matching Fund Spl Purpose Securitiztn Corp 10/01/20261.39%
Top 10 Concentration: 13.76%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MSTAX Mutual Fund (NYLI MacKay Short Term Muni Fund Class A) is managed by New York Life Investment Management LLC with $204.0M in net assets. MSTAX expense ratio is 0.67%, holding 393 positions across sectors including Financials, Utilities, Industrials. Inception date: 2004-01-02.

MSTAX performance shows a YTD return of 0.41%. The 1-year return is 2.24% and the 5-year return is 1.14%. MSTAX dividend yield stands at 3.01%, paid monthly.

MSTAX top holdings include Southcentral Gen-A 5.0 6/ (2.1%), Pennsylvania Turnpike Commission 5.0% 12/01/2042 (1.8%), Dreyfus Government Cash Management Fund, Institutional Shares (1.6%), New York City Housing Development Corp., Class A (1.4%), Matching Fund Spl Purpose Securitiztn Corp 10/01/2026 (1.4%). View all MSTAX holdings, sector breakdown, or dividend history.

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