MTFMX Mutual Fund

NAV$9.04

AUM$2M

TER1.19%

Holdings1,413

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MTFMX Mutual Fund

NAV$9.04

NYLIM MacKay Strategic Muni Allocation Fund Class C2

AUM$2M

TER1.19%

Holdings1,413

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	$9.04
1 month	-0.17%
3 months	-1.15%
6 months	-2.30%
Year to date	-0.66%
1 year	+2.44%
3 years	+2.63%
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 -0.66%. The current price is $9.04.

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.