NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
NYSE: MMD · Real-Time Price · USD
15.27
-0.04 (-0.26%)
Jul 20, 2026, 4:00 PM EDT - Market closed

MMD Ratios and Metrics

Millions USD. Fiscal year is Jun - May.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 May '25 May '24 May '23 May '22 May '21
Market Capitalization
287405452474522635
Market Cap Growth
--10.33%-4.52%-9.33%-17.70%9.82%
Enterprise Value
447547636775834995
Last Close Price
15.2713.6914.5914.6115.2617.69
PE Ratio
153.71470.7735.71--9.18
PS Ratio
12.5616.2916.5016.5514.5016.93
PB Ratio
0.931.370.971.001.031.08
P/TBV Ratio
0.931.370.971.001.031.08
P/OCF Ratio
-2.195.254.9216.2610.72
EV/Sales Ratio
19.6022.0023.1827.0823.1626.54
EV/EBIT Ratio
22.9626.0627.7032.8927.6231.52
Debt / Equity Ratio
0.520.590.410.550.640.57
Net Debt / Equity Ratio
0.520.590.410.540.640.56
Asset Turnover
0.050.040.040.040.040.04
Quick Ratio
2.151.113.614.927.6513.64
Current Ratio
2.151.113.614.927.6513.64
Return on Equity (ROE)
0.59%0.23%2.70%-1.70%-10.01%12.15%
Return on Assets (ROA)
2.48%2.31%2.05%1.87%2.14%2.14%
Return on Capital Employed (ROCE)
4.20%4.50%3.50%3.20%3.60%3.40%
Earnings Yield
0.65%0.21%2.80%-1.77%-10.53%10.89%
Dividend Yield
5.29%5.26%5.24%6.74%6.68%5.77%
Payout Ratio
777.60%1757.56%168.66%--41.16%
Buyback Yield / Dilution
-32.76%-0.07%-0.20%-0.27%-0.36%
Total Shareholder Return
5.30%38.01%5.17%6.55%6.41%5.41%
SEC Filings: 10-K · 10-Q