MTFCX Mutual Fund

MTFCX Mutual Fund

NAV$9.09
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Fund Essentials - as of Feb 28, 2026

Net Assets
$88M
Expense Ratio
1.03%
Dividend Yield (Current)
2.56%
Holdings
10
Inception Date
Sep 1, 1998
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+0.54%
1 Year+5.46%
3 Year+2.78%
5 Year-0.13%
10 Year+1.66%

Asset Allocation

Bonds: 98.61%
Cash: 1.39%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management 2891.39%
-Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-20540.70%
-Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-20460.69%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jan-20540.67%
-Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/20280.67%
Top 10 Concentration: 6.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MTFCX Mutual Fund Overview

MTFCX Mutual Fund (NYLI MacKay Tax Free Bond Fund Class C) is managed by New York Life Investments with $88.4M in net assets. MTFCX expense ratio is 1.03%, holding 10 positions across various sectors. Inception date: 1998-09-01.

MTFCX performance shows a YTD return of 0.54%. The 1-year return is 5.46% and the 5-year return is -0.13%. MTFCX dividend yield stands at 2.56%, paid monthly.

MTFCX top holdings include Dreyfus Government Cash Management 289 (1.4%), Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-2054 (0.7%), Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046 (0.7%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jan-2054 (0.7%), Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028 (0.7%). Go to all MTFCX holdings, MTFCX sectors, or MTFCX dividends.

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