MTMNX Mutual Fund

NAV$9.03

AUM$4M

TER1.11%

Holdings565

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MTMNX Mutual Fund

NAV$9.03

NYLI MacKay Total Return Bond Fund Investor Class

AUM$4M

TER1.11%

Holdings565

See how much of MTMNX 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

MTMNX NAV Chart

Period	MTMNX return
Latest NAV	$9.03
1 month	-1.14%
3 months	-0.85%
6 months	-0.78%
Year to date	-0.35%
1 year	+2.51%
3 years	+4.95%
5 years	-0.19%
10 years	+1.70%

MTMNX Mutual Fund Price Chart

MTMNX NAV chart displays historical price data and trading volume. Year-to-date, MTMNX has returned -0.35%. The current price is $9.03.

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