UTAVX Mutual Fund
UTAVX Mutual Fund
NYLI MacKay Utah Muni Fund Class A
UTAVX Mutual Fund Overview
UTAVX Mutual Fund (NYLI MacKay Utah Muni Fund Class A) is managed by New York Life Investments. UTAVX expense ratio is 0.80%, holding 150 positions across sectors including Other, Financials, Real Estate. Inception date: 2024-07-22.
UTAVX performance shows a YTD return of 1.53%. The 1-year return is 5.72%. UTAVX dividend yield stands at 2.69%, paid monthly.
UTAVX 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 UTAVX holdings, sector breakdown, or dividend history.
UTAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.