NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

NYSE: MMD · Real-Time Price · USD

14.93

-0.04 (-0.27%)

At close: Aug 28, 2026, 4:00 PM EDT

14.95

+0.02 (0.10%)

After-hours: Aug 28, 2026, 7:00 PM EDT

MMD Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	280	287	405	452	474	522
Market Cap Growth	-	-29.23%	-10.33%	-4.52%	-9.33%	-17.70%
Enterprise Value	455	448	547	636	775	834
Last Close Price	14.93	15.08	13.63	14.53	14.55	15.19

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
PE Ratio	10.75	11.01	470.77	35.71	-	-
PS Ratio	11.87	12.15	16.29	16.50	16.55	14.50
PB Ratio	0.91	0.93	1.37	0.97	1.00	1.03
P/TBV Ratio	0.91	0.93	1.37	0.97	1.00	1.03
P/OCF Ratio	21.45	21.96	2.19	5.25	4.92	16.26

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
EV/Sales Ratio	19.25	18.95	22.00	23.18	27.08	23.16
EV/EBIT Ratio	22.34	22.00	26.06	27.70	32.89	27.62

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Debt / Equity Ratio	0.57	0.57	0.59	0.41	0.55	0.64
Net Debt / Equity Ratio	0.57	0.57	0.59	0.41	0.54	0.64
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.04
Quick Ratio	2.19	2.19	1.11	3.61	4.92	7.65
Current Ratio	2.19	2.19	1.11	3.61	4.92	7.65
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%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Earnings Yield	9.30%	9.09%	0.21%	2.80%	-1.77%	-10.53%
Dividend Yield	5.42%	4.88%	5.28%	5.27%	6.77%	6.71%
Payout Ratio	58.34%	53.48%	1757.56%	168.66%	-	-
Buyback Yield / Dilution	-	-	32.76%	-0.07%	-0.20%	-0.27%
Total Shareholder Return	5.42%	4.88%	38.04%	5.20%	6.58%	6.44%

SEC Filings: 10-K · 10-Q