MSTEX Mutual Fund

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 Financials, Utilities, Industrials. Inception date: 2022-05-02.

MSTEX performance shows a YTD return of 0.10%. The 1-year return is 2.73% and the 5-year return is 1.69%. MSTEX dividend yield stands at 2.46%, 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 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 MSTEX holdings, MSTEX sectors, or MSTEX dividends.

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