MTFDX Mutual Fund

NAV$9.33

AUM$167M

TER0.74%

Holdings1,242

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MTFDX Mutual Fund

NAV$9.33

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

Top Countries

#	Country	Region	Allocation
1	US	Global	40.40%
2	United States	North America	34.23%
3	United Kingdom	Europe	0.28%
4	Japan	Asia-Pacific	0.08%
5	Brazil	Latin America	0.05%
6	South Africa	Middle East & Africa	0.05%
7	Hungary	Europe	0.05%

MTFDX Mutual Fund Geographic Allocation

MTFDX geographic allocation spans US (40.4%), United States (34.2%), United Kingdom (0.3%), Japan (0.1%), Brazil (0.1%). The fund covers 6 regions.

MTFDX country exposure helps investors assess international diversification and geopolitical risk. MTFDX sectors alongside geography give a fuller picture of portfolio allocation.