MTSPX Mutual Fund

NAV$9.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
1.18%
Dividend Yield (Current)
3.16%
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+1.44%
1 Year+5.50%
3 Year+2.78%
5 Year-0.34%

Asset Allocation

Bonds: 98.61%
Cash: 1.39%

Price Chart (6M)

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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)
3.16%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Other, Unknown. Inception date: 2020-08-31.

MTSPX performance shows a YTD return of 1.44%. The 1-year return is 5.50% and the 5-year return is -0.34%. MTSPX dividend yield stands at 3.16%, 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%). View all MTSPX holdings, sector breakdown, or dividend history.

MTSPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.