MTFGX Mutual Fund

NAV$9.39

AUM$1.2B

TER0.49%

Holdings1,242

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MTFGX Mutual Fund

NAV$9.39

NYLI MacKay Strategic Muni Allocation Fund Class I

AUM$1.2B

TER0.49%

Holdings1,242

See how much of MTFGX 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

MTFGX NAV Chart

Period	MTFGX return
Latest NAV	$9.39
1 month	-1.47%
3 months	-0.66%
6 months	-0.99%
Year to date	+0.63%
1 year	+5.04%
3 years	+3.00%
5 years	+0.92%

MTFGX Mutual Fund Price Chart

MTFGX NAV chart displays historical price data and trading volume. Year-to-date, MTFGX has returned 0.63%. The current price is $9.39.

MTFGX price history helps investors identify trends and make informed decisions. MTFGX returns break the record out by period. MTFGX vs another fund lets you evaluate against similar funds.