MTBAX Mutual Fund

MTBAX Mutual Fund

NAV$9.18
See how much of MTBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
0.74%
Dividend Yield (Current)
2.79%
Holdings
10
Inception Date
Jan 3, 1995
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+0.72%
1 Year+5.77%
3 Year+2.47%
5 Year+0.17%
10 Year+1.58%

Asset Allocation

Bonds: 98.61%
Cash: 1.39%
See how much of MTBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Mgmt-I1.39%
-Korea Electric Power Corp. 4.00% 6/14/20270.70%
-Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-20460.69%
-Ldn 5.000 12/01/300.67%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jan-20540.67%
Top 10 Concentration: 6.77%Report Date: Feb 28, 2026
Download all 10 holdings for MTBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.79%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MTBAX Mutual Fund Overview

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 various sectors. Inception date: 1995-01-03.

MTBAX performance shows a YTD return of 0.72%. The 1-year return is 5.77% and the 5-year return is 0.17%. MTBAX dividend yield stands at 2.79%, paid monthly.

MTBAX top holdings include Dreyfus Govt Cash Mgmt-I (1.4%), Korea Electric Power Corp. 4.00% 6/14/2027 (0.7%), Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046 (0.7%), Ldn 5.000 12/01/30 (0.7%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jan-2054 (0.7%). Go to all MTBAX holdings, MTBAX sectors, or MTBAX dividends.

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