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%
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%

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%
MTFDX Class A 0.77%
MTFFX Class C 1.28%

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%
View More Holdings

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
Full Dividend History