NYLI MacKay Strategic Muni Allocation Class R6 (MTFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
-0.01 (-0.11%)
Feb 7, 2025, 4:00 PM EST
-0.21% (1Y)
Fund Assets | 50.99M |
Expense Ratio | 0.50% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.36 |
Dividend Yield | 3.81% |
Dividend Growth | 1.84% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.50 |
YTD Return | 0.53% |
1-Year Return | 3.65% |
5-Year Return | 7.68% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 956 |
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
Performance Rating High
Risk Rating Average
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 3.65% in the past year. Since the fund's inception, the average annual return has been 2.14%, including dividends.
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
8.74% of assetsName | Symbol | Weight |
---|---|---|
Us Dollar | n/a | 2.21% |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | CA SFOAPT 5.25 05.01.2040 | 0.87% |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR PRCGEN 4.33 07.01.2040 | 0.77% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 0.77% |
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5% | MO MOSHSG 6.5 05.01.2054 | 0.74% |
NEW JERSEY ST TRANSN TR FD AUTH 5% | n/a | 0.72% |
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | IL CHITRN 5 12.01.2044 | 0.66% |
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0% | NC CHAMED 01.15.2038 | 0.66% |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0% | TX HAREDU 10.01.2041 | 0.66% |
OHIO ST HIGHER EDL FAC COMMN REV 0% | OH OHSHGR 01.01.2043 | 0.66% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.0305 | Jan 31, 2025 |
Dec 31, 2024 | $0.03077 | Dec 31, 2024 |
Nov 29, 2024 | $0.02895 | Nov 29, 2024 |
Oct 31, 2024 | $0.03024 | Oct 31, 2024 |
Sep 30, 2024 | $0.02915 | Sep 30, 2024 |
Aug 30, 2024 | $0.02916 | Aug 30, 2024 |