MTFFX Mutual Fund

NAV$9.31

AUM$12M

TER1.04%

Holdings1,242

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MTFFX Mutual Fund

NAV$9.31

NYLI MacKay Strategic Muni Allocation Fund Class C

AUM$12M

TER1.04%

Holdings1,242

See how much of MTFFX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	40.58%
2	United States	North America	34.23%
3	France	Europe	0.08%
4	Malaysia	Asia-Pacific	0.06%
5	United Kingdom	Europe	0.03%

MTFFX Mutual Fund Geographic Allocation

MTFFX geographic allocation spans US (40.6%), United States (34.2%), France (0.1%), Malaysia (0.1%), United Kingdom (0.0%). The fund covers 4 regions.

MTFFX country exposure helps investors assess international diversification and geopolitical risk. MTFFX sectors alongside geography give a fuller picture of portfolio allocation.