MTMIX Mutual Fund

NAV$8.73

AUM$100M

TER0.35%

Holdings589

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MTMIX Mutual Fund

NAV$8.73

NYLIM MacKay Total Return Bond Fund Class I

AUM$100M

TER0.35%

Holdings589

See how much of MTMIX 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

MTMIX NAV Chart

Period	MTMIX return
Latest NAV	$8.73
1 month	-2.90%
3 months	-3.74%
6 months	-2.83%
Year to date	-2.64%
1 year	-1.55%
3 years	+6.05%
5 years	+0.71%
10 years	+2.32%

MTMIX Mutual Fund Price Chart

MTMIX NAV chart displays historical price data and trading volume. Year-to-date, MTMIX has returned -2.64%. The current price is $8.73.

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