MTSPX Mutual Fund

MTSPX Mutual Fund

NAV$8.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.18%
Dividend Yield (Current)
3.41%
Holdings
1,059
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-4.90%
1 Year-3.76%
3 Year+2.43%
5 Year-0.76%
10 Year+1.49%

Asset Allocation

Bonds: 99.87%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-County Of Cuyahoga Oh0.74%
IL CHIEDU 6 04/01/20Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/20460.65%
-Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 50.65%
AL ESDPWR 07/01/2054Energy S E Al A Cooperative 07/54 10.64%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20540.63%
Top 10 Concentration: 5.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
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 (NYLIM 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 1059 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-08-31.

MTSPX performance shows a YTD return of -4.90%. The 1-year return is -3.76% and the 5-year return is -0.76%. MTSPX dividend yield stands at 3.41%, paid monthly.

MTSPX top holdings include County Of Cuyahoga Oh (0.7%), Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 (0.7%), Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 (0.7%), Energy S E Al A Cooperative 07/54 1 (0.6%), California Cmnty Choice Fing A 5.25 01/01/2054 (0.6%). 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.