MTBAX Mutual Fund

MTBAX Mutual Fund (NYLIM MacKay Tax Free Bond Fund Class A) is managed by New York Life Investments with $1.25B in net assets. MTBAX expense ratio is 0.74%, holding 1059 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-01-03.

MTBAX performance shows a YTD return of -4.68%. The 1-year return is -3.47% and the 5-year return is -0.48%. MTBAX dividend yield stands at 3.89%, paid monthly.

MTBAX top holdings include County Of Cuyahoga Oh (0.7%), Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 (0.7%), Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 (0.7%), Energy S E Al A Cooperative 07/54 1 (0.6%), California Cmnty Choice Fing A 5.25 01/01/2054 (0.6%). Go to all MTBAX holdings, MTBAX sectors, or MTBAX dividends.

MTBAX can be compared against other funds. Use MTBAX overlap to find shared positions, or MTBAX vs another fund for a side-by-side view. MTBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.