NYLI MacKay Strategic Muni Allocation Investor Class (MTFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
-0.04 (-0.42%)
Mar 12, 2025, 5:00 PM EST
-1.26% (1Y)
| Fund Assets | 50.99M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.30% |
| Dividend Growth | 1.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.48 |
| YTD Return | 0.30% |
| 1-Year Return | 1.93% |
| 5-Year Return | 6.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 963 |
| 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
Performance Rating Above Average
Risk Rating Average
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 1.93% in the past year. Since the fund's inception, the average annual return has been 1.59%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Top 10 Holdings
8.70% of assets| Name | Symbol | Weight |
|---|---|---|
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0% | n/a | 1.57% |
| Us Dollar | n/a | 1.37% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | CA SFOAPT 5.25 05.01.2040 | 0.83% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL SEEPWR 5 11.01.2035 | 0.81% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR PRCGEN 4.33 07.01.2040 | 0.74% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 0.73% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 06.15.2042 | 0.70% |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5% | MO MOSHSG 6.5 05.01.2054 | 0.69% |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | IL CHITRN 5 12.01.2044 | 0.63% |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0% | NC CHAMED 01.15.2038 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02407 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02785 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02798 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02637 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02754 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02654 | Sep 30, 2024 |