MTFDX Mutual Fund

MTFDX Mutual Fund (NYLIM 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 1413 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2019-06-28.

MTFDX performance shows a YTD return of -0.48%. The 1-year return is 3.99% and the 5-year return is 0.62%. MTFDX dividend yield stands at 3.15%, paid monthly.

MTFDX top holdings include Dreyfus Govt Cash Man Ins (1.3%), Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 (0.9%), Main Street Natural Gas Inc 5 05/01/2055 (0.8%), Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050 (0.6%), Kentucky Inc Ky Var 01/55 (0.6%). 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.