MTMSX Mutual Fund

NAV$9.09

AUM$31,266.86

TER1.03%

Holdings565

MTMSX Mutual Fund

NAV$9.09

NYLI MacKay Total Return Bond Fund Simple Class

AUM$31,266.86

TER1.03%

Holdings565

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MTMSX NAV Chart

Loading chart data...

MTMSX Mutual Fund Price Chart

MTMSX NAV chart displays historical price data and trading volume. Year-to-date, MTMSX has returned 0.86%. The current price is $9.09.

MTMSX price history helps investors identify trends and make informed decisions.MTMSX performance metrics offer detailed return data. MTMSX fund comparison lets you evaluate against similar funds.