MTFGX Mutual Fund

MTFGX Mutual Fund

NAV$9.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.49%
Dividend Yield (Current)
3.86%
Holdings
1,413
Inception Date
Jun 28, 2019
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.10%
1 Year-2.80%
3 Year+3.22%
5 Year+0.97%

Asset Allocation

Bonds: 99.31%
Cash: 0.64%
Other: 0.05%
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Top Holdings

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TickerNameWeight
IL CHIEDU 6 04/01/20Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/20460.86%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.77%
DGCXXDreyfus Govt Cash Man Ins0.65%
NY MTATRN 11/15/2050Metropolitan Transn Auth N Y R 2.55% Nov 15, 20500.59%
-Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 50.56%
Top 10 Concentration: 5.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MTFGX Mutual Fund Overview

MTFGX Mutual Fund (NYLIM MacKay Strategic Muni Allocation Fund Class I) is managed by New York Life Investment Management LLC with $1.16B in net assets. MTFGX expense ratio is 0.49%, holding 1413 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2019-06-28.

MTFGX performance shows a YTD return of -4.10%. The 1-year return is -2.80% and the 5-year return is 0.97%. MTFGX dividend yield stands at 3.86%, paid monthly.

MTFGX top holdings include Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 (0.9%), Main Street Natural Gas Inc 5 05/01/2055 (0.8%), Dreyfus Govt Cash Man Ins (0.7%), Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050 (0.6%), Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 (0.6%). Go to all MTFGX holdings, MTFGX sectors, or MTFGX dividends.

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