MKTBX Mutual Fund

MKTBX Mutual Fund

NAV$9.27
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Fund Essentials

Net Assets
$333,479.33
Expense Ratio
1.03%
Dividend Yield (Current)
1.67%
Holdings
10
Inception Date
May 1, 1986
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.25%
1 Year+0.25%
3 Year+1.22%
5 Year-0.30%
10 Year+1.96%

Asset Allocation

Bonds: 98.61%
Cash: 1.39%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.67%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MKTBX Mutual Fund Overview

MKTBX Mutual Fund (NYLI MacKay Tax Free Bond Fund Class B) is managed by New York Life Investments with $333,479.33 in net assets. MKTBX expense ratio is 1.03%, holding 10 positions across various sectors. Inception date: 1986-05-01.

MKTBX performance shows a YTD return of -0.25%. The 1-year return is 0.25% and the 5-year return is -0.30%. MKTBX dividend yield stands at 1.67%, paid monthly.

MKTBX top holdings include a diversified portfolio. Go to all MKTBX holdings, MKTBX sectors, or MKTBX dividends.

MKTBX can be compared against other funds. Use MKTBX overlap to find shared positions, or MKTBX vs another fund for a side-by-side view. MKTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.