ORTCX Mutual Fund

ORTCX Mutual Fund (NYLI MacKay Oregon Muni Fund Class C) is managed by New York Life Investments with $2.0M in net assets. ORTCX expense ratio is 1.10%, holding 155 positions across sectors including Financials, Utilities, Health Care. Inception date: 1996-04-04.

ORTCX performance shows a YTD return of 0.98%. The 1-year return is 4.77% and the 5-year return is -0.05%. ORTCX dividend yield stands at 1.38%, paid monthly.

ORTCX 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 Government Cash Management Fund, Institutional Shares (1.8%). View all ORTCX holdings, sector breakdown, or dividend history.

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