NYLI MacKay Strategic Muni Allocation Class A (MTFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-1.69%
Fund Assets 50.99M
Expense Ratio 0.77%
Min. Investment $15,000
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.32%
Dividend Growth -2.34%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.33
YTD Return -0.28%
1-Year Return 1.45%
5-Year Return 6.31%
52-Week Low 9.10
52-Week High 9.65
Beta (5Y) n/a
Holdings 1060
Inception Date Jun 28, 2019

About MTFDX

The NYLI MacKay Strategic Muni Allocation Class A (MTFDX) seeks to maintain a portfolio dollar-weighted average duration of 3 to 10 years, although the Fund may invest in instruments of any duration or maturity.

Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol MTFDX
Share Class Class A
Index Bloomberg 1-15 Y Municipal Blend TR

Performance

MTFDX had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.27789653698161393 to 1.652.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWITX Vanguard Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares 0.17%
VWIUX Vanguard Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares 0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MTFHX Class R6 0.50%
MTFGX Class I 0.55%
MTFEX Investor Class 1.03%
MTFFX Class C 1.28%

Top 10 Holdings

8.43% of assets
Name Symbol Weight
Puerto Rico Sales Tax Financing Corp., Series A-2 PR.PRCGEN 4.33 07.01.2040 1.18%
Main Street Natural Gas, Inc., Series E GA.MAIUTL 05.01.2055 1.17%
Los Angeles Department of Water & Power, Series A-7 CA.LOSUTL 07.01.2035 0.98%
Development Authority of Burke County (The), Series 1 GA.BURPOL 11.01.2052 0.94%
Kentucky Public Energy Authority, Series B KY.KYSPWR 01.01.2055 0.85%
Southeast Energy Authority A Cooperative District, Series A n/a 0.71%
Commonwealth of Puerto Rico PR.PRC 11.01.2051 0.70%
Texas Municipal Gas Acquisition & Supply Corp. V TX.TXSUTL 01.01.2055 0.70%
California Community Choice Financing Authority, Series C CA.CCEDEV 01.01.2054 0.62%
Missouri Housing Development Commission, Series E MO.MOSHSG 6.5 05.01.2054 0.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.02657 Jun 30, 2025
May 30, 2025 $0.02755 May 30, 2025
Apr 30, 2025 $0.02648 Apr 30, 2025
Mar 31, 2025 $0.02704 Mar 31, 2025
Feb 28, 2025 $0.02443 Feb 28, 2025
Jan 31, 2025 $0.02819 Jan 31, 2025
Full Dividend History