MSTIX Mutual Fund
MSTIX Mutual Fund
MSTIX Mutual Fund
NYLI MacKay Short Term Muni Fund Class I
MSTIX Mutual Fund Overview
MSTIX Mutual Fund (NYLI MacKay Short Term Muni Fund Class I) is managed by New York Life Investment Management LLC with $446.2M in net assets. MSTIX expense ratio is 0.40%, holding 393 positions across sectors including Financials, Utilities, Industrials. Inception date: 1991-01-02.
MSTIX performance shows a YTD return of 0.10%. The 1-year return is 2.83% and the 5-year return is 1.25%. MSTIX dividend yield stands at 2.46%, paid monthly.
MSTIX 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 MSTIX holdings, MSTIX sectors, or MSTIX dividends.
MSTIX can be compared against other funds. Use MSTIX overlap to find shared positions, or MSTIX vs another fund for a side-by-side view. MSTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.