MTMAX Mutual Fund

NAV$9.06

AUM$52M

TER0.84%

Holdings565

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MTMAX Mutual Fund

NAV$9.06

NYLI MacKay Total Return Bond Fund Class A

AUM$52M

TER0.84%

Holdings565

See how much of MTMAX 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

MTMAX NAV Chart

Period	MTMAX return
Latest NAV	$9.06
1 month	-1.24%
3 months	-0.78%
6 months	-0.65%
Year to date	-0.30%
1 year	+2.70%
3 years	+5.28%
5 years	+0.12%
10 years	+1.93%

MTMAX Mutual Fund Price Chart

MTMAX NAV chart displays historical price data and trading volume. Year-to-date, MTMAX has returned -0.30%. The current price is $9.06.

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