MSTAX Mutual Fund

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 0.01%. The 1-year return is 2.45% and the 5-year return is 1.40%. MSTAX dividend yield stands at 2.25%, 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 Govt Cash Man Ins (1.6%), New York City Housing Development Corp., Class A (1.4%), Matching Fund Spl Purpose Securitiztn Corp 10/01/2026 (1.4%). Go to all MSTAX holdings, MSTAX sectors, or MSTAX dividends.

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