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Nasdaq - Delayed Quote USD

NYLI MacKay Utah Muni Class I (UTAYX)

9.37
+0.01
+(0.11%)
At close: 8:02:19 PM EDT
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  • Previous Close 9.36
  • YTD Return 0.06%
  • Expense Ratio 0.55%
  • Category Muni Single State Interm
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 203.23M
  • Beta (5Y Monthly) 0.79
  • Yield 3.35%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.09
  • Inception Date Jul 24, 1992

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and Utah income taxes. It is non-diversified.

New York Life Investment Management LLC

Fund Family

Muni Single State Interm

Fund Category

203.23M

Net Assets

1992-07-24

Inception Date

More about NYLI MacKay Utah Muni Class I

Performance Overview: UTAYX

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Trailing returns as of 4/15/2025. Category is Muni Single State Interm.

YTD Return

UTAYX
0.06%
Category
0.46%
 

1-Year Return

UTAYX
1.33%
Category
2.50%
 

3-Year Return

UTAYX
1.17%
Category
3.78%
 

5-Year Return

UTAYX
0.44%
Category
2.16%
 

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Holdings: UTAYX

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Recent News: UTAYX

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Research Reports: UTAYX

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