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MTMNX Chart NMFQS:MTMNX

Intermediate Core-Plus Bond | MainStay
$9.23
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

MTMNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI MacKay Total Return Bond Investor Class (MTMNX). For complete fund information and metrics, visit the Nyli Mackay Total Return Bond Investor Class (MTMNX) fund's overview page.


Performance Summary

YTD Return 0.39%
1-Year Return 5.18%
3-Year Return 5.66%
5-Year Return 0.38%
NAV $9.23
Previous Close $9.23

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 1.11%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31