MTFEX Mutual Fund

NAV$9.32

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

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

Select Mutual Funds to Compare

Add Mutual Fund

MTFEX (current)VFIAX

Popular Comparisons

Click to add these popular Mutual Funds to your comparison:

MTFEX Mutual Fund Fund Comparison

MTFEX comparison tool lets you evaluate this mutual fund against any other fund side by side. Compare expense ratios, performance, holdings, and sector exposure in one view.

MTFEX vs other mutual funds: enter a ticker above to see how MTFEX (expense ratio: 0.79%) stacks up. Performance, risk metrics, and portfolio composition are compared to help you make data-driven decisions.

MTFEX overlap provides deeper analysis. MTFEX alternatives are in the Mutual Fund Screener.