UTAYX Mutual Fund

UTAYX Mutual Fund

NAV$9.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$122M
Expense Ratio
0.55%
Dividend Yield (Current)
3.60%
Holdings
163
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+0.06%
1 Year+4.92%
3 Year+2.93%
5 Year+1.00%
10 Year+2.97%

Asset Allocation

Bonds: 99.13%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
-Utah St Chrt Sch Fin Auth Chrt Regd B/E Ut Csce 5.00000000 2046-10-151.93%
-Utah Hsg Corp -G 6.25% 2055-07-011.80%
-Utah Charter School Finance Authority, Series A 5.85 2044-11-151.67%
-County Of Weber 5.75 2033-01-151.66%
-Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var1.26%
Top 10 Concentration: 13.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

UTAYX Mutual Fund Overview

UTAYX Mutual Fund (NYLIM MacKay Utah Muni Fund Class Y) is managed by New York Life Investments with $122.1M in net assets. UTAYX expense ratio is 0.55%, holding 163 positions across sectors including Financials, Utilities, Industrials. Inception date: 1996-05-21.

UTAYX performance shows a YTD return of 0.06%. The 1-year return is 4.92% and the 5-year return is 1.00%. UTAYX dividend yield stands at 3.60%, paid monthly.

UTAYX 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 UTAYX holdings, UTAYX sectors, or UTAYX dividends.

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