MTFMX Mutual Fund (NYLI 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 1242 positions across sectors including Other, Financials, Utilities. Inception date: 2022-12-13.

MTFMX performance shows a YTD return of 1.05%. The 1-year return is 4.61%. MTFMX dividend yield stands at 3.07%, paid monthly.

MTFMX top holdings include Main Street Natural Gas Inc 5 05/01/2055 (0.9%), Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb (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%). View all MTFMX holdings, sector breakdown, or dividend history.

MTFMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTFMX alternatives are available via the screener, along with tax-loss harvesting opportunities.