NYLI MacKay Strategic Muni Allocation Class R6 (MTFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
-1.39%
Fund Assets 50.99M
Expense Ratio 0.50%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.82%
Dividend Growth -1.30%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2025
Previous Close 9.25
YTD Return -0.84%
1-Year Return 2.33%
5-Year Return 8.10%
52-Week Low 9.08
52-Week High 9.63
Beta (5Y) n/a
Holdings 1055
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 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

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

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 $0.02983 May 31, 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