MTFHX Mutual Fund

NAV$9.16

AUM$5M

TER0.45%

Holdings1,242

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MTFHX Mutual Fund

NAV$9.16

NYLIM MacKay Strategic Muni Allocation Fund Class R6

AUM$5M

TER0.45%

Holdings1,242

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	$9.16
1 month	-1.57%
3 months	-0.76%
6 months	-0.97%
Year to date	+0.54%
1 year	+5.08%
3 years	+3.63%
5 years	+1.32%

MTFHX Mutual Fund Price Chart

MTFHX NAV chart displays historical price data and trading volume. Year-to-date, MTFHX has returned 0.54%. The current price is $9.16.

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.