MTFEX Mutual Fund

NAV$9.32

AUM$53,662.55

TER0.79%

Holdings1,242

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MTFEX Mutual Fund

NAV$9.32

NYLI MacKay Strategic Muni Allocation Fund Investor Class

AUM$53,662.55

TER0.79%

Holdings1,242

See how much of MTFEX 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

MTFEX NAV Chart

Period	MTFEX return
Latest NAV	$9.32
1 month	-1.49%
3 months	-0.81%
6 months	-1.08%
Year to date	+0.46%
1 year	+4.73%
3 years	+3.31%
5 years	+0.96%

MTFEX Mutual Fund Price Chart

MTFEX NAV chart displays historical price data and trading volume. Year-to-date, MTFEX has returned 0.46%. The current price is $9.32.

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