MSTIX Mutual Fund

MSTIX Mutual Fund

NAV$9.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$446M
Expense Ratio
0.40%
Dividend Yield (Current)
3.30%
Holdings
457
Inception Date
Jan 2, 1991
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-1.42%
1 Year-0.96%
3 Year+3.18%
5 Year+1.36%
10 Year+1.49%

Asset Allocation

Bonds: 98.05%
Cash: 0.95%
Other: 1.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MSTIX Mutual Fund Overview

MSTIX Mutual Fund (NYLIM MacKay Short Term Muni Fund Class I) is managed by New York Life Investment Management LLC with $446.2M in net assets. MSTIX expense ratio is 0.40%, holding 457 positions across sectors including Financials, Utilities, Health Care. Inception date: 1991-01-02.

MSTIX performance shows a YTD return of -1.42%. The 1-year return is -0.96% and the 5-year return is 1.36%. MSTIX dividend yield stands at 3.30%, paid monthly.

MSTIX 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 MSTIX holdings, MSTIX sectors, or MSTIX dividends.

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