NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD
$15.47 (+ $0.00 + 0.00%)
Last updated: 2026-07-06 06:56 UTC
MMD Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS56064K1007
CUSIP56064K100
Market Price15.47
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPS-0.21
Market Cap$277.9M
Book Value15.74
Price to Book0.94
Beta0.6
52w High15.86
52w Low14.0
Next Earnings DateN/A

NYLI MacKay DefinedTerm Muni Opportunities Fund trades under ticker MMD on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US56064K1007, CUSIP 56064K100.

About the Company
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.
Price History