MTMCX Mutual Fund

NAV$9.01

AUM$3M

TER1.86%

Holdings565

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MTMCX Mutual Fund

NAV$9.01

NYLI MacKay Total Return Bond Fund Class C

AUM$3M

TER1.86%

Holdings565

See how much of MTMCX 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

MTMCX NAV Chart

Period	MTMCX return
Latest NAV	$9.01
1 month	-1.32%
3 months	-1.04%
6 months	-1.16%
Year to date	-0.90%
1 year	+1.75%
3 years	+4.16%
5 years	-0.93%
10 years	+0.95%

MTMCX Mutual Fund Price Chart

MTMCX NAV chart displays historical price data and trading volume. Year-to-date, MTMCX has returned -0.90%. The current price is $9.01.

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