MTFMX Mutual Fund

MTFMX Mutual Fund

NAV$9.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.19%
Dividend Yield (Current)
2.75%
Holdings
1,413
Inception Date
Dec 13, 2022
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-0.66%
1 Year+2.44%
3 Year+2.63%
5 Year+0.61%

Asset Allocation

Bonds: 98.43%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins1.28%
IL CHIEDU 6 04/01/20Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/20460.86%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.79%
NY MTATRN 11/15/2050Metropolitan Transn Auth N Y R 2.55% Nov 15, 20500.59%
KY KYSPWR 01/01/2055Kentucky Inc Ky Var 01/550.56%
Top 10 Concentration: 6.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly

Peer Comparison

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

MTFMX Mutual Fund Overview

MTFMX Mutual Fund (NYLIM MacKay Strategic Muni Allocation Fund Class C2) is managed by New York Life Investment Management LLC with $2.0M in net assets. MTFMX expense ratio is 1.19%, holding 1413 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-12-13.

MTFMX performance shows a YTD return of -0.66%. The 1-year return is 2.44% and the 5-year return is 0.61%. MTFMX dividend yield stands at 2.75%, paid monthly.

MTFMX top holdings include Dreyfus Govt Cash Man Ins (1.3%), Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 (0.9%), Main Street Natural Gas Inc 5 05/01/2055 (0.8%), Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050 (0.6%), Kentucky Inc Ky Var 01/55 (0.6%). Go to all MTFMX holdings, MTFMX sectors, or MTFMX dividends.

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