MTFZX Mutual Fund

MTFZX Mutual Fund (NYLI MacKay Strategic Muni Allocation Fund Class Z) is managed by New York Life Investment Management LLC. MTFZX expense ratio is 0.64%, holding 1242 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-07-22.

MTFZX performance shows a YTD return of 0.54%. The 1-year return is 4.87% and the 5-year return is 1.15%. MTFZX dividend yield stands at 2.64%, paid monthly.

MTFZX top holdings include Main Street Natural Gas Inc 5 05/01/2055 (0.9%), Prcgen 4.500 07/01/34 (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%). Go to all MTFZX holdings, MTFZX sectors, or MTFZX dividends.

MTFZX can be compared against other funds. Use MTFZX overlap to find shared positions, or MTFZX vs another fund for a side-by-side view. MTFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.