NYLI MacKay Strategic Muni Allocation Investor Class (MTFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.02 (0.21%)
At close: Jun 4, 2025
3.09% (1Y)
| Fund Assets | 50.99M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.05% |
| Dividend Growth | -1.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 9.64 |
| YTD Return | 2.89% |
| 1-Year Return | 5.75% |
| 5-Year Return | 9.80% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.66 |
| Beta (5Y) | n/a |
| Holdings | 1055 |
| 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 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
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
7.27% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0% | CA.LOSUTL 07.01.2050 | 0.90% |
| Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | n/a | 0.80% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 03.01.2055 | 0.79% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 05.01.2055 | 0.74% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2051 | 0.74% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 5 11.01.2035 | 0.73% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR.PRCGEN 4.33 07.01.2040 | 0.68% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | TX.TXSUTL 01.01.2055 | 0.65% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.64% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 05.01.2055 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.02707 | May 31, 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 |
| Dec 31, 2024 | $0.02798 | Dec 31, 2024 |