MSODX Mutual Fund

MSODX Mutual Fund (NYLIM MacKay California Muni Fund Class R6) is managed by New York Life Investment Management LLC with $39.2M in net assets. MSODX expense ratio is 0.48%, holding 385 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-11-01.

MSODX performance shows a YTD return of -4.18%. The 1-year return is -2.79% and the 5-year return is -0.05%. MSODX dividend yield stands at 3.81%, paid monthly.

MSODX 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%), Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25 (1.1%). Go to all MSODX holdings, MSODX sectors, or MSODX dividends.

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