MTBIX Mutual Fund

NAV$9.09

AUM$7.4B

TER0.49%

Holdings10

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MTBIX Mutual Fund

NAV$9.09

NYLI MacKay Tax Free Bond Fund Institutional Class

AUM$7.4B

TER0.49%

Holdings10

See how much of MTBIX 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

MTBIX NAV Chart

Period	MTBIX return
Latest NAV	$9.09
1 month	-1.69%
3 months	-0.74%
6 months	-0.63%
Year to date	+0.86%
1 year	+6.04%
3 years	+3.34%
5 years	+0.41%
10 years	+2.18%

MTBIX Mutual Fund Price Chart

MTBIX NAV chart displays historical price data and trading volume. Year-to-date, MTBIX has returned 0.86%. The current price is $9.09.

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