MTFDX Mutual Fund

NAV$9.04

AUM$167M

TER0.74%

Holdings1,413

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MTFDX Mutual Fund

NAV$9.04

NYLIM MacKay Strategic Muni Allocation Fund Class A

AUM$167M

TER0.74%

Holdings1,413

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	$9.04
1 month	-0.03%
3 months	-1.04%
6 months	-2.01%
Year to date	-0.48%
1 year	+3.99%
3 years	+3.04%
5 years	+0.62%

MTFDX Mutual Fund Price Chart

MTFDX NAV chart displays historical price data and trading volume. Year-to-date, MTFDX has returned -0.48%. The current price is $9.04.

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.