MSTEX Mutual Fund

NAV$9.11

AUM$76M

TER0.39%

Holdings457

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MSTEX Mutual Fund

NAV$9.11

NYLIM MacKay Short Term Muni Fund Class R6

AUM$76M

TER0.39%

Holdings457

See how much of MSTEX you already own

Just $25 once·$99/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	67.00%
2	United States	North America	31.93%
3	Canada	North America	0.04%

MSTEX Mutual Fund Geographic Allocation

MSTEX geographic allocation spans US (67.0%), United States (31.9%), Canada (0.0%). The fund covers 2 regions.

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