NYLI MacKay Utah Muni FundUTAYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$199.3M
Expense ratio
0.55%
1-year return
+7.0%
3 years, a year
—
5 years, a year
—
Holdings
161
What it aims to do.
The Fund seeks current income exempt from federal and Utah income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Utah Charter School Finance Authority | 1.91% |
| Utah Housing Corp. | 1.80% |
| Utah Charter School Finance Authority | 1.65% |
| County of Weber | 1.63% |
| Utah Housing Corp. | 1.25% |
| City of Austin | 1.24% |
| Washington State Housing Finance Commission | 1.21% |
| Dreyfus Government Cash Management | 1.15% |
| Utah Transit Authority | 1.12% |
| City of Salt Lake City | 1.11% |
More on UTAYX.
- UTAYX overview
- UTAYX holdings
- UTAYX risk
- UTAYX costs
- UTAYX money in and out
- UTAYX share classes
- Compare UTAYX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.