ORTFX Mutual Fund

ORTFX Mutual Fund (NYLIM MacKay Oregon Muni Fund Class Z) is managed by New York Life Investments with $211.6M in net assets. ORTFX expense ratio is 0.69%, holding 155 positions across sectors including Financials, Utilities, Health Care. Inception date: 1986-06-16.

ORTFX performance shows a YTD return of -4.10%. The 1-year return is -2.75% and the 5-year return is 0.43%. ORTFX dividend yield stands at 3.29%, paid monthly.

ORTFX top holdings include Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1 (3.5%), Oregon State Business Development Commission 3.8 12-01-2040 (2.3%), Oregon St Hsg & Cmnty Svcs Dep Regd B/E 4.00000000 (2.1%), Jackson Cnty Ore Sch Dist No 005 Ashland 5% 5 06/15/2042 (2.0%), Port Of Portland, Series 30-A 5.25% 2044-07-01 (2.0%). Go to all ORTFX holdings, ORTFX sectors, or ORTFX dividends.

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