MTBAX Mutual Fund (NYLI MacKay Tax Free Bond Fund Class A) is managed by New York Life Investments with $1.25B in net assets. MTBAX expense ratio is 0.74%, holding 10 positions across sectors including Other, Unknown. Inception date: 1995-01-03.

MTBAX performance shows a YTD return of 1.55%. The 1-year return is 5.78% and the 5-year return is -0.05%. MTBAX dividend yield stands at 3.60%, paid monthly.

MTBAX top holdings include Dreyfus Govt Cash Mgmt-I (1.4%), Forward Foreign Currency Contract (0.7%), Forward Foreign Currency Contract (0.7%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jan-2054 (0.7%), National Fin Auth N H Util Rev 6.89% 01-Apr-2034 (0.7%). View all MTBAX holdings, sector breakdown, or dividend history.

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