MTBAX Mutual Fund

NAV$9.18

AUM$1.2B

TER0.74%

Holdings10

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MTBAX Mutual Fund

NAV$9.18

NYLI MacKay Tax Free Bond Fund Class A

AUM$1.2B

TER0.74%

Holdings10

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	$9.18
1 month	-1.71%
3 months	-0.78%
6 months	-0.72%
Year to date	+0.72%
1 year	+5.77%
3 years	+2.47%
5 years	+0.17%
10 years	+1.58%

MTBAX Mutual Fund Price Chart

MTBAX NAV chart displays historical price data and trading volume. Year-to-date, MTBAX has returned 0.72%. The current price is $9.18.

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.