NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interestverified

MMD

Price:

$14.93

Market Cap:

$280.38M

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.

Industry

Asset Management

IPO Date

2012-08-03

Stock Exchange

NYSE

Ticker

MMD

The Enterprise Value as of December 2025 (TTM) for NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) is 453.66M

According to NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest’s latest financial reports and current stock price. The company's current Enterprise Value is 453.66M. This represents a change of -10.62% compared to the average of 507.59M of the last 4 quarters.

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) Historical Enterprise Value (quarterly & annually)

How has MMD Enterprise Value performed in the past?

The mean historical Enterprise Value of NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest over the last ten years is 783.11M. The current 453.66M Enterprise Value has changed 5.69% with respect to the historical average. Over the past ten years (40 quarters), MMD's Enterprise Value was at its highest in in the May 2021 quarter at 956.63M. The Enterprise Value was at its lowest in in the December 2012 quarter at 0.

Quarterly (TTM)
Annual

Average

783.11M

Median

805.77M

Minimum

578.78M

Maximum

955.65M

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 10.30%

Maximum Annual Enterprise Value = 955.65M

Minimum Annual Increase = -14.10%

Minimum Annual Enterprise Value = 578.78M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025578.78M-9.80%
2024641.65M-11.89%
2023728.26M-14.10%
2022847.80M-11.29%
2021955.65M10.30%
2020866.41M5.56%
2019820.75M6.77%
2018768.71M-7.64%
2017832.32M5.25%
2016790.79M0.33%

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) Average Enterprise Value

How has MMD Enterprise Value performed in the past?

The current Enterprise Value of NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

649.56M

5-year avg

750.43M

10-year avg

783.11M

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) Enterprise Value vs. Peers

How is MMD’s Enterprise Value compared to its peers?

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest’s Enterprise Value is greater than Nuveen California Municipal Value Fund (289.08M), greater than Templeton Dragon Fund, Inc. (288.35M), greater than BNY Mellon Strategic Municipal Bond Fund, Inc. (421.65M), greater than Japan Smaller Capitalization Fund, Inc. (296.69M), greater than Nuveen Small Cap Value Fund (0), greater than DoubleLine Opportunistic Credit Fund (294.46M), less than BlackRock MuniHoldings New York Quality Fund, Inc. (531.97M), greater than The Mexico Fund, Inc. (290.80M), greater than Morgan Stanley China A Share Fund, Inc. (282.44M), greater than SA International Small Company Fund (0),

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Frequently asked questions❓

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