NYLI MacKay DefinedTerm Muni Opportunities Fund Net Tangible Assets

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) currently reports a net tangible assets of $310M as of May 2026. That compares with $300M in the prior-year period — up 4.1% year over year. Use the charts on this page to explore NYLI MacKay DefinedTerm Muni Opportunities Fund's net tangible assets history and peer comparisons.

NYLI MacKay DefinedTerm Muni Opportunities Fund's net tangible assets increased from $300M to $310M — a 4.1% year-over-year increase (period ending May 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

NYLI MacKay DefinedTerm Muni Opportunities Fund reported $310M in net tangible assets as of May 2026. That compares with $300M in the prior-year period — up 4.1% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $310M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for NYLI MacKay DefinedTerm Muni Opportunities Fund, and consider following MMD for alerts when major investors trade the stock.