ORTYX Mutual Fund

NAV$10.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$126M
Expense Ratio
0.54%
Dividend Yield (Current)
2.42%
Holdings
155
Inception Date
Apr 4, 1996
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+1.11%
1 Year+5.16%
3 Year+2.69%
5 Year+1.08%
10 Year+2.55%

Asset Allocation

Bonds: 98.17%
Cash: 1.77%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Oregon Health And Science University, Revenue Bonds, Green Series 2021B-13.51%
-Oregon State Business Development Commission 3.8 12-01-20402.22%
-Jackson County School District No. 5 Ashland 5 2033-06-152.18%
-Port Of Portland, Series 30-A 5.25% 2044-07-011.95%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.77%
Top 10 Concentration: 19.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ORTYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ORTYX Mutual Fund Overview

ORTYX Mutual Fund (NYLI MacKay Oregon Muni Fund Class I) is managed by New York Life Investments with $126.1M in net assets. ORTYX expense ratio is 0.54%, holding 155 positions across sectors including Other, Financials, Utilities. Inception date: 1996-04-04.

ORTYX performance shows a YTD return of 1.11%. The 1-year return is 5.16% and the 5-year return is 1.08%. ORTYX dividend yield stands at 2.42%, paid monthly.

ORTYX 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 ORTYX holdings, sector breakdown, or dividend history.

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