MTFHX Mutual Fund

MTFHX Mutual Fund

NAV$9.06
See how much of MTFHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.45%
Dividend Yield (Current)
3.90%
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-4.19%
1 Year-2.78%
3 Year+3.26%
5 Year+1.03%

Asset Allocation

Bonds: 99.31%
Cash: 0.64%
Other: 0.05%
See how much of MTFHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1413 holdings for MTFHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MTFHX Mutual Fund Overview

MTFHX Mutual Fund (NYLIM MacKay Strategic Muni Allocation Fund Class R6) is managed by New York Life Investment Management LLC with $5.4M in net assets. MTFHX expense ratio is 0.45%, holding 1413 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2019-06-28.

MTFHX performance shows a YTD return of -4.19%. The 1-year return is -2.78% and the 5-year return is 1.03%. MTFHX dividend yield stands at 3.90%, paid monthly.

MTFHX 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 MTFHX holdings, MTFHX sectors, or MTFHX dividends.

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