NYLI MacKay Strategic Muni Allocation Class R6 (MTFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-2.11%
Fund Assets 50.99M
Expense Ratio 0.50%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.81%
Dividend Growth -1.30%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.28
YTD Return -0.51%
1-Year Return 1.59%
5-Year Return 7.47%
52-Week Low 9.08
52-Week High 9.63
Beta (5Y) n/a
Holdings 1060
Inception Date Jun 28, 2019

About MTFHX

The NYLI MacKay Strategic Muni Allocation Class R6 (MTFHX) 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 MTFHX
Share Class Class R6
Index Bloomberg 1-15 Y Municipal Blend TR

Performance

MTFHX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

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
MTFGX Class I 0.55%
MTFDX Class A 0.77%
MTFEX Investor Class 1.03%
MTFFX Class C 1.28%

Top 10 Holdings

8.43% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02983 May 30, 2025
Apr 30, 2025 $0.02877 Apr 30, 2025
Mar 31, 2025 $0.02934 Mar 31, 2025
Feb 28, 2025 $0.0265 Feb 28, 2025
Jan 31, 2025 $0.0305 Jan 31, 2025
Dec 31, 2024 $0.03077 Dec 31, 2024
Full Dividend History