MTMIX Mutual Fund

NAV$9.06

AUM$100M

TER0.35%

Holdings565

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MTMIX Mutual Fund

NAV$9.06

NYLI MacKay Total Return Bond Fund Class I

AUM$100M

TER0.35%

Holdings565

See how much of MTMIX 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

MTMIX NAV Chart

Period	MTMIX return
Latest NAV	$9.06
1 month	-1.20%
3 months	-0.68%
6 months	-0.46%
Year to date	-0.07%
1 year	+3.21%
3 years	+5.70%
5 years	+0.61%
10 years	+2.32%

MTMIX Mutual Fund Price Chart

MTMIX NAV chart displays historical price data and trading volume. Year-to-date, MTMIX has returned -0.07%. The current price is $9.06.

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