MSTAX Mutual Fund

MSTAX Mutual Fund

NAV$9.13
See how much of MSTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$204M
Expense Ratio
0.67%
Dividend Yield (Current)
3.02%
Holdings
457
Inception Date
Jan 2, 2004
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.55%
1 Year-1.14%
3 Year+2.94%
5 Year+1.11%
10 Year+1.22%

Asset Allocation

Bonds: 98.05%
Cash: 0.95%
Other: 1.00%
See how much of MSTAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nyc 5.000 08/01/31 5 2031-08-012.27%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.92%
TX SANWTR 05/01/2054San Antonio Water System, Series A 05/01/20541.83%
-Ccedev 4.000 10/01/521.49%
-New Hampshire Business Finance Authority, Series PS-1, Class B1.32%
Top 10 Concentration: 14.15%Report Date: Jul 31, 2026
Download all 457 holdings for MSTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MSTAX Mutual Fund Overview

MSTAX Mutual Fund (NYLIM MacKay Short Term Muni Fund Class A) is managed by New York Life Investment Management LLC with $204.0M in net assets. MSTAX expense ratio is 0.67%, holding 457 positions across sectors including Financials, Utilities, Health Care. Inception date: 2004-01-02.

MSTAX performance shows a YTD return of -1.55%. The 1-year return is -1.14% and the 5-year return is 1.11%. MSTAX dividend yield stands at 3.02%, paid monthly.

MSTAX top holdings include Nyc 5.000 08/01/31 5 2031-08-01 (2.3%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.9%), San Antonio Water System, Series A 05/01/2054 (1.8%), Ccedev 4.000 10/01/52 (1.5%), New Hampshire Business Finance Authority, Series PS-1, Class B (1.3%). Go to all MSTAX holdings, MSTAX sectors, or MSTAX dividends.

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