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MTFEX Chart NMFQS:MTFEX

Muni National Interm | MainStay
$9.02
↓ $-0.04 (-0.44%)
Last Updated: Oct 22, 2026

MTFEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLIM MacKay Strategic Muni Allc Inv Cl (MTFEX). For complete fund information and metrics, visit the Nylim Mackay Strategic Muni Allc Inv Cl (MTFEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.48%
3-Year Return 2.79%
5-Year Return 0.36%
NAV $9.02
Previous Close $9.06

Fund Metrics

Net Assets $50.99 Million
Expense Ratio 0.79%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30