MTMSX Mutual Fund

NAV$8.77

AUM$31,266.86

TER1.03%

Holdings589

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MTMSX Mutual Fund

NAV$8.77

NYLIM MacKay Total Return Bond Fund Simple Class

AUM$31,266.86

TER1.03%

Holdings589

See how much of MTMSX 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

MTMSX NAV Chart

Period	MTMSX return
Latest NAV	$8.77
1 month	-2.93%
3 months	-3.85%
6 months	-3.09%
Year to date	-3.03%
1 year	-2.17%
3 years	+5.37%
5 years	-0.21%
10 years	+1.65%

MTMSX Mutual Fund Price Chart

MTMSX NAV chart displays historical price data and trading volume. Year-to-date, MTMSX has returned -3.03%. The current price is $8.77.

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