ORTFX Mutual Fund

NAV$10.13

AUM$135M

TER0.69%

Holdings160

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ORTFX Mutual Fund

NAV$10.13

NYLIM MacKay Oregon Muni Fund Class Z

AUM$135M

TER0.69%

Holdings160

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	$10.13
1 month	+3.08%
3 months	-0.74%
6 months	-1.38%
Year to date	-1.15%
1 year	-0.70%
3 years	+1.89%
5 years	-1.10%
10 years	-0.63%

ORTFX Mutual Fund Price Chart

ORTFX NAV chart displays historical price data and trading volume. Year-to-date, ORTFX has returned -1.15%. The current price is $10.13.

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.