ORTFX Mutual Fund

NAV$10.14

AUM$212M

TER0.69%

Holdings155

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ORTFX Mutual Fund

NAV$10.14

NYLI MacKay Oregon Muni Fund Class Z

AUM$212M

TER0.69%

Holdings155

See how much of ORTFX 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

ORTFX NAV Chart

Period	ORTFX return
Latest NAV	$10.14
1 month	-1.47%
3 months	-0.65%
6 months	-1.09%
Year to date	+0.34%
1 year	+4.69%
3 years	+2.37%
5 years	+0.17%
10 years	+1.02%

ORTFX Mutual Fund Price Chart

ORTFX NAV chart displays historical price data and trading volume. Year-to-date, ORTFX has returned 0.34%. The current price is $10.14.

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