MTFDX Mutual Fund

NAV$9.42

AUM$167M

TER0.74%

Holdings1,242

See how much of MTFDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MTFDX Mutual Fund

NAV$9.42

NYLI MacKay Strategic Muni Allocation Fund Class A

AUM$167M

TER0.74%

Holdings1,242

See how much of MTFDX 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

MTFDX NAV Chart

Period	MTFDX return
Latest NAV	$9.42
1 month	-1.59%
3 months	-0.80%
6 months	-1.07%
Year to date	+0.37%
1 year	+4.77%
3 years	+2.78%
5 years	+0.56%

MTFDX Mutual Fund Price Chart

MTFDX NAV chart displays historical price data and trading volume. Year-to-date, MTFDX has returned 0.37%. The current price is $9.42.

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