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% (1Y)
| 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% |
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 | $0.02983 | 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 |