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MTBAX Chart NMFQS:MTBAX

Muni National Long | New York Life Investment Management LLC
$8.87
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

MTBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLIM MacKay Tax Free Bond Class A (MTBAX). For complete fund information and metrics, visit the Nylim Mackay Tax Free Bond Class A (MTBAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.97%
3-Year Return 2.99%
5-Year Return -0.32%
NAV $8.87
Previous Close $8.87

Fund Metrics

Net Assets $9.92 Billion
Expense Ratio 0.74%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2026-09-30