UTAYX Mutual Fund

NAV$9.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$122M
Expense Ratio
0.55%
Dividend Yield (Current)
2.63%
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+1.59%
1 Year+5.88%
3 Year+3.29%
5 Year+1.44%
10 Year+3.17%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 150 holdings for UTAYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.63%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how UTAYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

UTAYX Mutual Fund Overview

UTAYX Mutual Fund (NYLI 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 150 positions across sectors including Other, Financials, Real Estate. Inception date: 1996-05-21.

UTAYX performance shows a YTD return of 1.59%. The 1-year return is 5.88% and the 5-year return is 1.44%. UTAYX dividend yield stands at 2.63%, paid monthly.

UTAYX 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 UTAYX holdings, sector breakdown, or dividend history.

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