MTRDX Mutual Fund

NAV$9.04

AUM$194M

TER0.35%

Holdings565

MTRDX Mutual Fund

NAV$9.04

NYLI MacKay Total Return Bond Fund Class R6

AUM$194M

TER0.35%

Holdings565

X-ray your whole portfolio

$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.

Get Pro →

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

MTRDX NAV Chart

Loading chart data...

MTRDX Mutual Fund Price Chart

MTRDX NAV chart displays historical price data and trading volume. Year-to-date, MTRDX has returned 1.14%. The current price is $9.04.

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