MSTEX Mutual Fund (NYLI MacKay Short Term Muni Fund Class R6) is managed by New York Life Investment Management LLC with $76.1M in net assets. MSTEX expense ratio is 0.39%, holding 393 positions across sectors including Other, Financials, Utilities. Inception date: 2022-05-02.

MSTEX performance shows a YTD return of 0.58%. The 1-year return is 2.52%. MSTEX dividend yield stands at 3.30%, paid monthly.

MSTEX 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 MSTEX holdings, sector breakdown, or dividend history.

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