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MTBIX Chart NMFQS:MTBIX

Muni National Long | New York Life Investment Management LLC
$8.78
↓ $-0.04 (-0.45%)
Last Updated: Oct 16, 2026

MTBIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.50%
3-Year Return 3.14%
5-Year Return -0.29%
NAV $8.78
Previous Close $8.82

Fund Metrics

Net Assets $9.92 Billion
Expense Ratio 0.49%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2026-09-30