MTFMX Mutual Fund

NAV$9.38

AUM$2M

TER1.19%

Holdings1,423

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MTFMX Mutual Fund

NAV$9.38

NYLIM MacKay Strategic Muni Allocation Fund Class C2

AUM$2M

TER1.19%

Holdings1,423

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	$9.38
1 month	+3.23%
3 months	-0.87%
6 months	-1.73%
Year to date	-1.35%
1 year	-1.10%
3 years	+2.92%
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 -1.35%. The current price is $9.38.

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.