MTSPX Mutual Fund

MTSPX Mutual Fund

NAV$9.17
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Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
1.18%
Dividend Yield (Current)
2.44%
Holdings
10
Inception Date
Aug 31, 2020
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.34%
1 Year+5.30%
3 Year+2.06%
5 Year-0.80%
10 Year+1.49%

Asset Allocation

Bonds: 98.61%
Cash: 1.39%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Mgmt-I1.39%
-Sold TRY Bought USD 202604300.70%
-Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-20460.69%
-National Fin Auth N H Util Rev 6.89% 01-Apr-20340.67%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jan-20540.67%
Top 10 Concentration: 6.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MTSPX Mutual Fund Overview

MTSPX Mutual Fund (NYLI MacKay Tax Free Bond Fund Class C2) is managed by New York Life Investments with $6.1M in net assets. MTSPX expense ratio is 1.18%, holding 10 positions across various sectors. Inception date: 2020-08-31.

MTSPX performance shows a YTD return of 0.34%. The 1-year return is 5.30% and the 5-year return is -0.80%. MTSPX dividend yield stands at 2.44%, paid monthly.

MTSPX top holdings include Dreyfus Govt Cash Mgmt-I (1.4%), Sold TRY Bought USD 20260430 (0.7%), Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046 (0.7%), National Fin Auth N H Util Rev 6.89% 01-Apr-2034 (0.7%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jan-2054 (0.7%). Go to all MTSPX holdings, MTSPX sectors, or MTSPX dividends.

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