NYLI MacKay Strategic Muni Allocation Investor Class (MTFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 50.99M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.32% |
| Dividend Growth | -2.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.26 |
| YTD Return | -1.37% |
| 1-Year Return | -0.41% |
| 5-Year Return | 2.72% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.63 |
| Beta (5Y) | n/a |
| Holdings | 1061 |
| Inception Date | Jun 28, 2019 |
About MTFEX
The NYLI MacKay Strategic Muni Allocation Investor Class (MTFEX) 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 MTFEX
Share Class Investor Class
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
MTFEX had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.
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% |
Top 10 Holdings
8.48% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR.PRCGEN 4.33 07.01.2040 | 1.19% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 05.01.2055 | 1.17% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 0% | CA.LOSUTL 07.01.2035 | 0.98% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0% | n/a | 0.94% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | KY.KYSPWR 01.01.2055 | 0.85% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 5 11.01.2035 | 0.71% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2051 | 0.71% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | TX.TXSUTL 01.01.2055 | 0.70% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.63% |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5% | MO.MOSHSG 6.5 05.01.2054 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02611 | Jun 30, 2025 |
| May 30, 2025 | $0.02707 | May 30, 2025 |
| Apr 30, 2025 | $0.02605 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0266 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02407 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02785 | Jan 31, 2025 |