UTAVX Mutual Fund

NAV$9.61

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.69%
Holdings
150
Inception Date
Jul 22, 2024
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+1.53%
1 Year+5.72%

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)
2.69%
Frequency
Monthly

Peer Comparison

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