NYLI MacKay DefinedTerm Muni Opportunities Fund Net Tangible Assets

As of the most recent data (November 2025), MMD shows a net tangible assets of $310M. That compares with $320M in the prior-year period — down 3.6% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, MMD's net tangible assets is now $310M (was $320M) — a 3.6% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether NYLI MacKay DefinedTerm Muni Opportunities Fund is outperforming or lagging.

Tracking MMD's net tangible assets over time shows whether NYLI MacKay DefinedTerm Muni Opportunities Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $310M That compares with $320M in the prior-year period — down 3.6% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has NYLI MacKay DefinedTerm Muni Opportunities Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $310M) with ownership activity and broader fundamentals.