MTFFX Mutual Fund
MTFFX Mutual Fund
NYLI MacKay Strategic Muni Allocation Fund Class C
MTFFX Mutual Fund Overview
MTFFX Mutual Fund (NYLI MacKay Strategic Muni Allocation Fund Class C) is managed by New York Life Investment Management LLC with $12.2M in net assets. MTFFX expense ratio is 1.04%, holding 1242 positions across sectors including Other, Financials, Utilities. Inception date: 2019-06-28.
MTFFX performance shows a YTD return of 1.09%. The 1-year return is 4.82% and the 5-year return is 0.70%. MTFFX dividend yield stands at 3.22%, paid monthly.
MTFFX top holdings include Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb (0.9%), Main Street Natural Gas Inc 5 05/01/2055 (0.9%), Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049 (0.9%), Metropolitan Transportation Authority, Transportation (0.9%), Black Belt Energy Gas District, 1.03% Participating Vrdn Series Floaters Xl 00 98, (Liquidity Facility Royal Bank Of Canada) (0.8%). View all MTFFX holdings, sector breakdown, or dividend history.
MTFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.