MTBAX Mutual Fund

NAV$9.10

AUM$941M

TER0.74%

Holdings1,110

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MTBAX Mutual Fund

NAV$9.10

NYLIM MacKay Tax Free Bond Fund Class A

AUM$941M

TER0.74%

Holdings1,110

See how much of MTBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MTBAX NAV Chart

Period	MTBAX return
Latest NAV	$9.10
1 month	+3.32%
3 months	-1.33%
6 months	-2.10%
Year to date	-1.52%
1 year	-1.53%
3 years	+3.41%
5 years	-0.75%
10 years	+1.33%

MTBAX Mutual Fund Price Chart

MTBAX NAV chart displays historical price data and trading volume. Year-to-date, MTBAX has returned -1.52%. The current price is $9.10.

MTBAX price history helps investors identify trends and make informed decisions. MTBAX returns break the record out by period. MTBAX vs another fund lets you evaluate against similar funds.