MTFDX Mutual Fund

MTFDX Mutual Fund (NYLI MacKay Strategic Muni Allocation Fund Class A) is managed by New York Life Investment Management LLC with $167.4M in net assets. MTFDX expense ratio is 0.74%, holding 1242 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2019-06-28.

MTFDX performance shows a YTD return of 0.37%. The 1-year return is 4.77% and the 5-year return is 0.56%. MTFDX dividend yield stands at 2.59%, paid monthly.

MTFDX top holdings include Prcgen 4.500 07/01/34 (0.9%), Main Street Natural Gas Inc 5 05/01/2055 (0.9%), Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049 (0.9%), Metropolitan Transportation Authority, Transportation (0.9%), Black Belt Energy Gas District, 1.03% Participating Vrdn Series Floaters Xl 00 98, (Liquidity Facility Royal Bank Of Canada) (0.8%). Go to all MTFDX holdings, MTFDX sectors, or MTFDX dividends.

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