MTBAX Mutual Fund

NAV$8.79

AUM$1.2B

TER0.74%

Holdings1,059

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MTBAX Mutual Fund

NAV$8.79

NYLIM MacKay Tax Free Bond Fund Class A

AUM$1.2B

TER0.74%

Holdings1,059

See how much of MTBAX 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

MTBAX NAV Chart

Period	MTBAX return
Latest NAV	$8.79
1 month	-4.18%
3 months	-6.14%
6 months	-4.15%
Year to date	-4.68%
1 year	-3.47%
3 years	+2.81%
5 years	-0.48%
10 years	+1.47%

MTBAX Mutual Fund Price Chart

MTBAX NAV chart displays historical price data and trading volume. Year-to-date, MTBAX has returned -4.68%. The current price is $8.79.

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