MTFMX Mutual Fund

NAV$9.32

AUM$2M

TER1.19%

Holdings1,242

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MTFMX Mutual Fund

NAV$9.32

NYLI MacKay Strategic Muni Allocation Fund Class C2

AUM$2M

TER1.19%

Holdings1,242

See how much of MTFMX 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

MTFMX NAV Chart

Period	MTFMX return
Latest NAV	$9.32
1 month	-1.53%
3 months	-0.88%
6 months	-1.21%
Year to date	+0.23%
1 year	+4.32%
3 years	+2.90%
5 years	+0.61%

MTFMX Mutual Fund Price Chart

MTFMX NAV chart displays historical price data and trading volume. Year-to-date, MTFMX has returned 0.23%. The current price is $9.32.

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