UTAVX Mutual Fund

UTAVX Mutual Fund (NYLIM MacKay Utah Muni Fund Class A) is managed by New York Life Investments with $12.0M in net assets. UTAVX expense ratio is 0.80%, holding 160 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-07-22.

UTAVX performance shows a YTD return of -0.67%. The 1-year return is -0.26% and the 5-year return is 0.36%. UTAVX dividend yield stands at 3.71%, paid monthly.

UTAVX top holdings include Utah St Chrt Sch Fin Auth Chrt Regd B/E Ut Csce 5.00000000 2046-10-15 (1.9%), Utah Hsg Corp -G 6.25% 2055-07-01 (1.8%), Utah Charter School Finance Authority, Series A 5.85 2044-11-15 (1.7%), County Of Weber 5.75 2033-01-15 (1.7%), Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var (1.3%). Go to all UTAVX holdings, UTAVX sectors, or UTAVX dividends.

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