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MTFGX Mutual Fund Price & Analysis
MTFGX Mutual Fund Chart & Stats
Previous Close$9.34
Sub-CategoryMunicipal Bonds
Total Liabilities50.20M
Next Dividend Ex-DateN/A
Expense Ratio0.50%
Holding Count1,055
Brandnew york life investments funds trust
Dividend Yield
(3.37%)CategoryFixed-Income
Total Assets1.79B
Shares OutstandingN/A
52-Week Range$9.32 - $9.63
Top 10 Holdings
Los Angeles Department of Water & Power
1.15%
Black Belt Energy Gas District
0.80%
Main Street Natural Gas, Inc.
0.75%
Southeast Energy Authority A Cooperative District
0.74%
Puerto Rico Sales Tax Financing Corp.
0.68%
Commonwealth of Puerto Rico
0.67%
Texas Municipal Gas Acquisition & Supply Corp. V
0.65%
California Community Choice Financing Authority
0.65%
New Jersey Transportation Trust Fund Authority
0.62%
Black Belt Energy Gas District
0.62%
Total7.33%