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%

Top Holdings

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Dividend Summary

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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
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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. View all MKTBX holdings, sector breakdown, or dividend history.

MKTBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.