MTFHX Mutual Fund

NAV$9.06

AUM$5M

TER0.45%

Holdings1,413

See how much of MTFHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MTFHX Mutual Fund

NAV$9.06

NYLIM MacKay Strategic Muni Allocation Fund Class R6

AUM$5M

TER0.45%

Holdings1,413

See how much of MTFHX 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

MTFHX NAV Chart

Period	MTFHX return
Latest NAV	$9.06
1 month	-3.85%
3 months	-5.36%
6 months	-3.58%
Year to date	-4.19%
1 year	-2.78%
3 years	+3.26%
5 years	+1.03%

MTFHX Mutual Fund Price Chart

MTFHX NAV chart displays historical price data and trading volume. Year-to-date, MTFHX has returned -4.19%. The current price is $9.06.

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