NYLI MacKay Strategic Muni Allocation Class C (MTFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
Jun 23, 2025, 4:00 PM EDT
-2.00% (1Y)
Fund Assets | 50.99M |
Expense Ratio | 1.28% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 3.21% |
Dividend Growth | -1.17% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 9.28 |
YTD Return | -0.59% |
1-Year Return | 1.12% |
5-Year Return | 4.20% |
52-Week Low | 9.09 |
52-Week High | 9.63 |
Beta (5Y) | n/a |
Holdings | 1060 |
Inception Date | Jun 28, 2019 |
About MTFFX
The NYLI MacKay Strategic Muni Allocation Class C (MTFFX) 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 MTFFX
Share Class Class C
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
MTFFX had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.
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
8.43% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.02512 | May 30, 2025 |
Apr 30, 2025 | $0.02415 | Apr 30, 2025 |
Mar 31, 2025 | $0.02462 | Mar 31, 2025 |
Feb 28, 2025 | $0.02227 | Feb 28, 2025 |
Jan 31, 2025 | $0.02583 | Jan 31, 2025 |
Dec 31, 2024 | $0.02607 | Dec 31, 2024 |