MTFCX Mutual Fund

NAV$9.24

Fund Essentials - as of Feb 28, 2026

Net Assets
$88M
Expense Ratio
1.03%
Dividend Yield (Current)
3.31%
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+1.47%
1 Year+5.59%
3 Year+2.87%
5 Year-0.07%
10 Year+1.58%

Asset Allocation

Bonds: 98.61%
Cash: 1.39%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Mgmt-I1.39%
-Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-20540.70%
-Lowery Hi 5.625% 05/01/450.69%
-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
Download all 10 holdings for MTFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MTFCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 sectors including Other, Unknown. Inception date: 1998-09-01.

MTFCX performance shows a YTD return of 1.47%. The 1-year return is 5.59% and the 5-year return is -0.07%. MTFCX dividend yield stands at 3.31%, paid monthly.

MTFCX top holdings include Dreyfus Govt Cash Mgmt-I (1.4%), Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-2054 (0.7%), Lowery Hi 5.625% 05/01/45 (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%). View all MTFCX holdings, sector breakdown, or dividend history.

MTFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.