MTFEX Mutual Fund

NAV$9.38

AUM$53,662.55

TER0.79%

Holdings1,423

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MTFEX Mutual Fund

NAV$9.38

NYLIM MacKay Strategic Muni Allocation Fund Investor Class

AUM$53,662.55

TER0.79%

Holdings1,423

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	$9.38
1 month	+3.23%
3 months	-0.80%
6 months	-1.60%
Year to date	-1.15%
1 year	-0.87%
3 years	+3.16%
5 years	+0.24%

MTFEX Mutual Fund Price Chart

MTFEX NAV chart displays historical price data and trading volume. Year-to-date, MTFEX has returned -1.15%. The current price is $9.38.

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.