ORTYX Mutual Fund

ORTYX Mutual Fund

NAV$9.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$126M
Expense Ratio
0.54%
Dividend Yield (Current)
3.05%
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-0.47%
1 Year+3.93%
3 Year+2.25%
5 Year+0.64%
10 Year+2.34%

Asset Allocation

Bonds: 99.75%
Cash: 0.26%
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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 12-01-20402.29%
-Oregon St Hsg & Cmnty Svcs Dep Regd B/E 4.000000002.06%
-Jackson Cnty Ore Sch Dist No 005 Ashland 5% 5 06/15/20422.03%
-Port Of Portland, Series 30-A 5.25% 2044-07-011.99%
Top 10 Concentration: 19.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ORTYX Mutual Fund Overview

ORTYX Mutual Fund (NYLIM 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 Financials, Utilities, Health Care. Inception date: 1996-04-04.

ORTYX performance shows a YTD return of -0.47%. The 1-year return is 3.93% and the 5-year return is 0.64%. ORTYX dividend yield stands at 3.05%, 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 (2.3%), Oregon St Hsg & Cmnty Svcs Dep Regd B/E 4.00000000 (2.1%), Jackson Cnty Ore Sch Dist No 005 Ashland 5% 5 06/15/2042 (2.0%), Port Of Portland, Series 30-A 5.25% 2044-07-01 (2.0%). Go to all ORTYX holdings, ORTYX sectors, or ORTYX dividends.

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