MMCA 21.71 ▲ 0.46% - Fund Analysis & Holdings - Stocknear

NYLI MacKay California Mu...

AMEX: MMCA · Real-Time Price · USD
21.71
0.10 (0.46%)
At close: Sep 10, 2025, 11:05 AM
0.46%
Bid 21.53
Market Cap 32.32M
AUM 27.64M
NAV 21.571
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.49M
Inception Date Dec 21, 2021
Ask 21.7
Volume 101
Open 21.66
Previous Close 21.61
Day's Range 21.66 - 21.71
52-Week Range 20.60 - 23.00
Holdings 58
Expense Ratio 0.45%

About MMCA

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 California income taxes. It generally will maintain a portfolio modified duration to worst of 3 to 8 years. The fund may invest up to 20% of its net assets in municipal bonds subject to the federal alternative minimum tax and municipal bonds that pay interest that is subject to federal and/or California income taxes.

Asset Class Fixed Income
Ticker Symbol MMCA
Inception Date Dec 21, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 0.59% of assets

Name Symbol Weight
Pathward Financial, ... CASH 0.59%
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Dividends Dividend Yield 3.5%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0621 Sep 8, 2025
Aug 1, 2025 $0.0630 Aug 6, 2025
Jul 1, 2025 $0.0636 Jul 7, 2025
Jun 2, 2025 $0.0636 Jun 6, 2025
Apr 30, 2025 $0.0646 May 5, 2025
Full Dividend History
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