MSCVX Mutual Fund

MSCVX Mutual Fund (NYLIM MacKay California Muni Fund Investor Class) is managed by New York Life Investment Management LLC with $378,633.94 in net assets. MSCVX expense ratio is 0.78%, holding 385 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-02-28.

MSCVX performance shows a YTD return of -4.33%. The 1-year return is -2.99% and the 5-year return is -0.43%. MSCVX dividend yield stands at 3.21%, paid monthly.

MSCVX top holdings include California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 (1.7%), Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 (1.6%), California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05 (1.3%), San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048 (1.2%), California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 (1.1%). Go to all MSCVX holdings, MSCVX sectors, or MSCVX dividends.

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