Nyli Mackay California Muni Fund Class A: (MF: MSCAX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$9.31 USD
-0.01 (-0.11%)
Fund Description
The fund was incepted in June 1993 and is managed by Van Kampen Investment Advisory Corp. Morgan Stanley Investment Management is the sub adviser. The objective of this fund is to seek long-term capital appreciation through investment primarily in equity securities of Asian issuers, excluding Japan. The fund invests at least 80% of its total assets in equity securities of Asian issuers, which include common and preferred stocks, convertible securities, rights and warrants to purchase common stock, and depository receipts of Asian issuers traded on U.S. stock exchanges. The fund's portfolio management team uses a 'bottom-up' research driven investment strategy that emphasizes security selection and disposition on an individual company basis. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| NYLI MacKay CA T/F Opps A | MSCAX | 3.00 | NA | 0.00 | 0.25 | 0.45 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| NYLI MacKay CA T/F Opps A | MSCAX | 15000 | 0 | 0 | M |
Contact Information
| Family | NY Life Invest |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 800 624-6782 |