ORTYX Mutual Fund
ORTYX Mutual Fund
NYLI MacKay Oregon Muni Fund Class I
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.