MSTAX Mutual Fund

NAV$9.29

AUM$204M

TER0.67%

Holdings393

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MSTAX Mutual Fund

NAV$9.29

NYLI MacKay Short Term Muni Fund Class A

AUM$204M

TER0.67%

Holdings393

See how much of MSTAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	55.34%
2	United States	North America	32.10%
3	Singapore	Asia-Pacific	0.27%
4	Germany	Europe	0.16%
5	Nigeria	Middle East & Africa	0.03%

MSTAX Mutual Fund Geographic Allocation

MSTAX geographic allocation spans US (55.3%), United States (32.1%), Singapore (0.3%), Germany (0.2%), Nigeria (0.0%). The fund covers 5 regions.

MSTAX country exposure helps investors assess international diversification and geopolitical risk. MSTAX sectors alongside geography give a fuller picture of portfolio allocation.