MTFZX Mutual Fund

NAV$9.41

TER0.64%

Holdings1,242

See how much of MTFZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MTFZX Mutual Fund

NAV$9.41

NYLI MacKay Strategic Muni Allocation Fund Class Z

TER0.64%

Holdings1,242

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	$9.41
1 month	-1.58%
3 months	-0.79%
6 months	-1.03%
Year to date	+0.54%
1 year	+4.87%
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 0.54%. The current price is $9.41.

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.