MTFEX Mutual Fund
MTFEX Mutual Fund
NAV$9.46
AUM$53,662.55
TER0.79%
Holdings1,242
MTFEX Mutual Fund
NAV$9.46
NYLI MacKay Strategic Muni Allocation Fund Investor Class
AUM$53,662.55
TER0.79%
Holdings1,242
MTFEX Mutual Fund Geographic Allocation
MTFEX geographic allocation spans US (40.8%), United States (34.2%), Taiwan (0.1%), France (0.0%), Germany (-0.0%). The fund covers 5 regions.
MTFEX country exposure helps investors assess international diversification and geopolitical risk.MTFEX sector breakdown alongside geography gives a complete picture of portfolio allocation.