NYLIM MacKay Utah Muni Class A
UTAVX
NASDAQ
| Weiss Ratings | UTAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | UTAVX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Michael Denlinger (2), David M. Dowden (2), Matthew Hage (2), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | UTAVX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay Utah Muni Class A | |||
| Category | Muni Single State Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 22, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | UTAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.73% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UTAVX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.71% | |||
| U.S. Bond | 97.03% | |||
| Non-U.S. Bond | 1.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 1.25% | |||
| 2-Year Total Return | 5.55% | |||
| 3-Year Total Return | 11.88% | |||
| 5-Year Total Return | 2.76% | |||
| Price | UTAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UTAVX-NASDAQ | Click to Compare |
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| Nav | $9.45 | |||
| 1-Month Low NAV | $9.13 | |||
| 1-Month High NAV | $9.45 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | UTAVX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 5.10 | |||
| Balance Sheet | UTAVX-NASDAQ | Click to Compare |
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| Total Assets | 192.21M | |||
| Operating Ratios | UTAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 74.00% | |||
| Performance | UTAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.75% | |||
| Last Bear Market Total Return | -2.24% | |||