MTRDX Mutual Fund

NAV$8.72

AUM$194M

TER0.35%

Holdings589

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MTRDX Mutual Fund

NAV$8.72

NYLIM MacKay Total Return Bond Fund Class R6

AUM$194M

TER0.35%

Holdings589

See how much of MTRDX 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

MTRDX NAV Chart

Period	MTRDX return
Latest NAV	$8.72
1 month	-2.90%
3 months	-3.63%
6 months	-2.83%
Year to date	-2.53%
1 year	-1.55%
3 years	+6.02%
5 years	+0.55%
10 years	+2.27%

MTRDX Mutual Fund Price Chart

MTRDX NAV chart displays historical price data and trading volume. Year-to-date, MTRDX has returned -2.53%. The current price is $8.72.

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