MTFZX Mutual Fund

NAV$9.37

AUM$102M

TER0.64%

Holdings1,423

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MTFZX Mutual Fund

NAV$9.37

NYLIM MacKay Strategic Muni Allocation Fund Class Z

AUM$102M

TER0.64%

Holdings1,423

See how much of MTFZX 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

MTFZX NAV Chart

Period	MTFZX return
Latest NAV	$9.37
1 month	+3.33%
3 months	-0.67%
6 months	-1.45%
Year to date	-1.08%
1 year	-0.69%
3 years	+3.44%
5 years	+1.15%

MTFZX Mutual Fund Price Chart

MTFZX NAV chart displays historical price data and trading volume. Year-to-date, MTFZX has returned -1.08%. The current price is $9.37.

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