MTBIX Mutual Fund

NAV$8.79

AUM$7.4B

TER0.43%

Holdings1,059

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MTBIX Mutual Fund

NAV$8.79

NYLIM MacKay Tax Free Bond Fund Institutional Class

AUM$7.4B

TER0.43%

Holdings1,059

See how much of MTBIX 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

MTBIX NAV Chart

Period	MTBIX return
Latest NAV	$8.79
1 month	-4.16%
3 months	-6.08%
6 months	-4.05%
Year to date	-4.56%
1 year	-3.41%
3 years	+3.02%
5 years	-0.28%
10 years	+1.63%

MTBIX Mutual Fund Price Chart

MTBIX NAV chart displays historical price data and trading volume. Year-to-date, MTBIX has returned -4.56%. The current price is $8.79.

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