MSTEX Mutual Fund

MSTEX Mutual Fund (NYLIM 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 457 positions across sectors including Financials, Utilities, Health Care. Inception date: 2022-05-02.

MSTEX performance shows a YTD return of 0.48%. The 1-year return is 2.39% and the 5-year return is 1.69%. MSTEX dividend yield stands at 2.98%, paid monthly.

MSTEX top holdings include Nyc 5.000 08/01/31 5 2031-08-01 (2.3%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.9%), San Antonio Tx Wtr Revenue 4.17% 2054-05-01 (1.8%), Ccedev 4.000 10/01/52 (1.5%), New Hampshire Business Finance Authority, Series PS-1, Class B (1.3%). 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.