MTMNX Mutual Fund

NAV$8.86

AUM$4M

TER1.11%

Holdings589

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MTMNX Mutual Fund

NAV$8.86

NYLIM MacKay Total Return Bond Fund Investor Class

AUM$4M

TER1.11%

Holdings589

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	$8.86
1 month	+1.72%
3 months	-0.99%
6 months	-1.83%
Year to date	-1.34%
1 year	-1.19%
3 years	+6.40%
5 years	-0.17%
10 years	+1.63%

MTMNX Mutual Fund Price Chart

MTMNX NAV chart displays historical price data and trading volume. Year-to-date, MTMNX has returned -1.34%. The current price is $8.86.

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.