MTFFX Mutual Fund

MTFFX Mutual Fund

NAV$9.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.04%
Dividend Yield (Current)
2.89%
Holdings
1,413
Inception Date
Jun 28, 2019
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.59%
1 Year+3.58%
3 Year+2.76%
5 Year+0.33%

Asset Allocation

Bonds: 98.43%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins1.28%
IL CHIEDU 6 04/01/20Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/20460.86%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.79%
NY MTATRN 11/15/2050Metropolitan Transn Auth N Y R 2.55% Nov 15, 20500.59%
KY KYSPWR 01/01/2055Kentucky Inc Ky Var 01/550.56%
Top 10 Concentration: 6.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MTFFX Mutual Fund Overview

MTFFX Mutual Fund (NYLIM 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 1413 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2019-06-28.

MTFFX performance shows a YTD return of -0.59%. The 1-year return is 3.58% and the 5-year return is 0.33%. MTFFX dividend yield stands at 2.89%, paid monthly.

MTFFX top holdings include Dreyfus Govt Cash Man Ins (1.3%), Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 (0.9%), Main Street Natural Gas Inc 5 05/01/2055 (0.8%), Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050 (0.6%), Kentucky Inc Ky Var 01/55 (0.6%). Go to all MTFFX holdings, MTFFX sectors, or MTFFX dividends.

MTFFX can be compared against other funds. Use MTFFX overlap to find shared positions, or MTFFX vs another fund for a side-by-side view. MTFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.