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

Top Countries

#	Country	Region	Allocation
1	US	Global	40.43%
2	United States	North America	34.23%
3	India	Asia Pacific	0.03%
4	France	Europe	0.02%
5	United Kingdom	Europe	0.02%

MTFMX Mutual Fund Geographic Allocation

MTFMX geographic allocation spans US (40.4%), United States (34.2%), India (0.0%), France (0.0%), United Kingdom (0.0%). The fund covers 4 regions.

MTFMX country exposure helps investors assess international diversification and geopolitical risk. MTFMX sectors alongside geography give a fuller picture of portfolio allocation.