MTFEX Mutual Fund

NAV$9.06

AUM$53,662.55

TER0.79%

Holdings1,413

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MTFEX Mutual Fund

NAV$9.06

NYLIM MacKay Strategic Muni Allocation Fund Investor Class

AUM$53,662.55

TER0.79%

Holdings1,413

See how much of MTFEX 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

MTFEX NAV Chart

Period	MTFEX return
Latest NAV	$9.06
1 month	-3.77%
3 months	-5.33%
6 months	-3.71%
Year to date	-4.24%
1 year	-2.98%
3 years	+2.97%
5 years	+0.60%

MTFEX Mutual Fund Price Chart

MTFEX NAV chart displays historical price data and trading volume. Year-to-date, MTFEX has returned -4.24%. The current price is $9.06.

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