NYLI MacKay Strategic Muni Allc Class C2 (MTFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
-0.01 (-0.11%)
At close: Aug 26, 2026
0.75% (1Y)
| Fund Assets | 2.71B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.98% |
| Dividend Growth | -0.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.41 |
| YTD Return | 0.22% |
| 1-Year Return | 3.88% |
| 5-Year Return | n/a |
| 52-Week Low | 9.32 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 1352 |
| Inception Date | n/a |