ORTFX Mutual Fund (NYLI MacKay Oregon Muni Fund Class Z) is managed by New York Life Investments with $211.6M in net assets. ORTFX expense ratio is 0.69%, holding 155 positions across sectors including Other, Financials, Utilities. Inception date: 1986-06-16.

ORTFX performance shows a YTD return of 1.07%. The 1-year return is 5.15% and the 5-year return is 0.87%. ORTFX dividend yield stands at 2.26%, paid monthly.

ORTFX top holdings include Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1 (3.5%), Oregon State Business Development Commission 3.8 12-01-2040 (2.2%), Jackson County School District No. 5 Ashland 5 2033-06-15 (2.2%), Port Of Portland, Series 30-A 5.25% 2044-07-01 (1.9%), Dreyfus Government Cash Management Fund, Institutional Shares (1.8%). View all ORTFX holdings, sector breakdown, or dividend history.

ORTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.