MTFEX Mutual Fund

MTFEX Mutual Fund (NYLIM MacKay Strategic Muni Allocation Fund Investor Class) is managed by New York Life Investment Management LLC with $53,662.55 in net assets. MTFEX expense ratio is 0.79%, holding 1413 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2019-06-28.

MTFEX performance shows a YTD return of -0.49%. The 1-year return is 3.84% and the 5-year return is 0.60%. MTFEX dividend yield stands at 3.12%, paid monthly.

MTFEX 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 MTFEX holdings, MTFEX sectors, or MTFEX dividends.

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