MTMSX Mutual Fund

NAV$9.03

AUM$31,266.86

TER1.03%

Holdings565

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MTMSX Mutual Fund

NAV$9.03

NYLI MacKay Total Return Bond Fund Simple Class

AUM$31,266.86

TER1.03%

Holdings565

See how much of MTMSX 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

MTMSX NAV Chart

Period	MTMSX return
Latest NAV	$9.03
1 month	-1.24%
3 months	-0.82%
6 months	-0.73%
Year to date	-0.39%
1 year	+2.65%
3 years	+5.04%
5 years	-0.19%
10 years	+1.65%

MTMSX Mutual Fund Price Chart

MTMSX NAV chart displays historical price data and trading volume. Year-to-date, MTMSX has returned -0.39%. The current price is $9.03.

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