ORTBX Mutual Fund

ORTBX Mutual Fund (NYLI MacKay Oregon Muni Fund Class A) is managed by New York Life Investments. ORTBX expense ratio is 0.79%, holding 155 positions across sectors including Financials, Utilities, Health Care. Inception date: 2024-07-22.

ORTBX performance shows a YTD return of 0.39%. The 1-year return is 4.69% and the 5-year return is 0.07%. ORTBX dividend yield stands at 2.27%, paid monthly.

ORTBX top holdings include Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1 (3.5%), Oregon State Business Development Commission 3.8 12-01-2040 (2.2%), Jackson County School District No. 5 Ashland 5 2033-06-15 (2.2%), Port Of Portland, Series 30-A 5.25% 2044-07-01 (1.9%), Dreyfus Govt Cash Man Ins (1.8%). Go to all ORTBX holdings, ORTBX sectors, or ORTBX dividends.

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