MTFHX Mutual Fund

MTFHX Mutual Fund

NAV$9.40
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Fund Essentials - as of Oct 31, 2025

Net Assets
$5M
Expense Ratio
0.45%
Dividend Yield (Current)
2.82%
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+0.54%
1 Year+5.08%
3 Year+3.00%
5 Year+0.97%

Asset Allocation

Bonds: 99.60%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
PR PRCGEN 4.5 07/01/Prcgen 4.500 07/01/340.94%
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)
2.82%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MTFHX Mutual Fund Overview

MTFHX Mutual Fund (NYLI MacKay Strategic Muni Allocation Fund Class R6) is managed by New York Life Investment Management LLC with $5.4M in net assets. MTFHX expense ratio is 0.45%, holding 1242 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2019-06-28.

MTFHX performance shows a YTD return of 0.54%. The 1-year return is 5.08% and the 5-year return is 0.97%. MTFHX dividend yield stands at 2.82%, paid monthly.

MTFHX top holdings include Prcgen 4.500 07/01/34 (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%). Go to all MTFHX holdings, MTFHX sectors, or MTFHX dividends.

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