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NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
NYSE: MMD · Real-Time Price · USD
13.65
-0.01 (-0.07%)
Oct 8, 2026, 4:00 PM EDT - Market closed

MMD Ratios and Metrics

Millions USD. Fiscal year is Jun - May.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 May '26 May '25 May '24 May '23 May '22
Market Capitalization
256287405452474522
Market Cap Growth
--29.23%-10.33%-4.52%-9.33%-17.70%
Enterprise Value
430448547636775834
Last Close Price
13.6515.0113.5714.4614.4815.12

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
9.8311.01470.7735.71--
PS Ratio
10.8512.1516.2916.5016.5514.50
PB Ratio
0.830.931.370.971.001.03
P/TBV Ratio
0.830.931.370.971.001.03
P/OCF Ratio
19.6121.962.195.254.9216.26

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 May '26 May '25 May '24 May '23 May '22
EV/Sales Ratio
18.2318.9522.0023.1827.0823.16
EV/EBIT Ratio
21.1622.0026.0627.7032.8927.62

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 May '26 May '25 May '24 May '23 May '22
Debt / Equity Ratio
0.570.570.590.410.550.64
Net Debt / Equity Ratio
0.570.570.590.410.540.64
Asset Turnover
0.050.050.040.040.040.04
Quick Ratio
2.192.191.113.614.927.65
Current Ratio
2.192.191.113.614.927.65
Return on Equity (ROE)
8.64%8.64%0.23%2.70%-1.70%-10.01%
Return on Assets (ROA)
2.65%2.65%2.31%2.05%1.87%2.14%
Return on Capital Employed (ROCE)
4.20%4.20%4.50%3.50%3.20%3.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 May '26 May '25 May '24 May '23 May '22
Earnings Yield
10.17%9.09%0.21%2.80%-1.77%-10.53%
Dividend Yield
5.93%4.90%5.31%5.29%6.80%6.74%
Payout Ratio
58.34%53.48%1757.56%168.66%--
Buyback Yield / Dilution
--32.76%-0.07%-0.20%-0.27%
Total Shareholder Return
5.93%4.90%38.06%5.22%6.61%6.47%
SEC Filings: 10-K · 10-Q