MTFFX Mutual Fund

NAV$9.44

Fund Essentials - as of Oct 31, 2025

Net Assets
$12M
Expense Ratio
1.04%
Dividend Yield (Current)
3.22%
Holdings
1,242
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+1.09%
1 Year+4.82%
3 Year+3.19%
5 Year+0.70%

Asset Allocation

Bonds: 99.60%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb0.94%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.94%
CT CTSHGR 07/01/2049Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/20490.86%
-Metropolitan Transportation Authority, Transportation0.86%
-Black Belt Energy Gas District, 1.03% Participating Vrdn Series Floaters Xl 00 98, (Liquidity Facility Royal Bank Of Canada)0.81%
Top 10 Concentration: 7.34%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.