UTACX Mutual Fund

NAV$9.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.10%
Dividend Yield (Current)
1.59%
Holdings
150
Inception Date
May 21, 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+1.35%
1 Year+5.51%
3 Year+2.65%
5 Year+0.34%
10 Year+1.65%

Asset Allocation

Bonds: 96.89%
Cash: 3.09%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.08%
-Utah Hsg Corp -G 6.25% 2055-07-011.92%
-Utah St Chrt Sch Fin Auth Chrt Regd B/E Ut Csce 5.00000000 2046-10-151.92%
-Utah Charter School Finance Authority, Series A 5.85 2044-11-151.66%
-County Of Weber 5.75 2033-01-151.64%
Top 10 Concentration: 16.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UTACX Mutual Fund Overview

UTACX Mutual Fund (NYLI MacKay Utah Muni Fund Class C) is managed by New York Life Investments with $5.6M in net assets. UTACX expense ratio is 1.10%, holding 150 positions across sectors including Other, Financials, Real Estate. Inception date: 1996-05-21.

UTACX performance shows a YTD return of 1.35%. The 1-year return is 5.51% and the 5-year return is 0.34%. UTACX dividend yield stands at 1.59%, paid monthly.

UTACX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (3.1%), Utah Hsg Corp -G 6.25% 2055-07-01 (1.9%), Utah St Chrt Sch Fin Auth Chrt Regd B/E Ut Csce 5.00000000 2046-10-15 (1.9%), Utah Charter School Finance Authority, Series A 5.85 2044-11-15 (1.7%), County Of Weber 5.75 2033-01-15 (1.6%). View all UTACX holdings, sector breakdown, or dividend history.

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