NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

NYSE: MMD · Real-Time Price · USD

15.20

-0.14 (-0.91%)

At close: Mar 9, 2026, 4:00 PM EDT

15.20

0.00 (0.00%)

After-hours: Mar 9, 2026, 4:10 PM EDT

MMD Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2020 - 2016
Market Capitalization	285	405	452	474	522	635	Upgrade
Market Cap Growth	-	-10.33%	-4.52%	-9.33%	-17.70%	9.82%	Upgrade
Enterprise Value	447	547	636	775	834	995	Upgrade
Last Close Price	15.34	14.00	14.92	14.94	15.60	18.08	Upgrade
PE Ratio	154.41	470.77	35.71	-	-	9.18	Upgrade
PS Ratio	12.53	16.29	16.50	16.55	14.50	16.93	Upgrade
PB Ratio	0.93	1.37	0.97	1.00	1.03	1.08	Upgrade
P/TBV Ratio	0.93	1.37	0.97	1.00	1.03	1.08	Upgrade
P/OCF Ratio	-	2.19	5.25	4.92	16.26	10.72	Upgrade
EV/Sales Ratio	19.56	22.00	23.18	27.08	23.16	26.54	Upgrade
EV/EBIT Ratio	22.92	26.06	27.70	32.89	27.62	31.52	Upgrade
Debt / Equity Ratio	0.52	0.59	0.41	0.55	0.64	0.57	Upgrade
Net Debt / Equity Ratio	0.52	0.59	0.41	0.54	0.64	0.56	Upgrade
Asset Turnover	0.05	0.04	0.04	0.04	0.04	0.04	Upgrade
Quick Ratio	2.15	1.11	3.61	4.92	7.65	13.64	Upgrade
Current Ratio	2.15	1.11	3.61	4.92	7.65	13.64	Upgrade
Return on Equity (ROE)	0.59%	0.23%	2.70%	-1.70%	-10.01%	12.15%	Upgrade
Return on Assets (ROA)	2.48%	2.31%	2.05%	1.87%	2.14%	2.14%	Upgrade
Return on Capital Employed (ROCE)	4.20%	4.50%	3.50%	3.20%	3.60%	3.40%	Upgrade
Earnings Yield	0.65%	0.21%	2.80%	-1.77%	-10.53%	10.89%	Upgrade
Dividend Yield	5.13%	5.14%	5.13%	6.59%	6.54%	5.64%	Upgrade
Payout Ratio	739.85%	1757.56%	168.66%	-	-	41.16%	Upgrade
Buyback Yield / Dilution	-	32.76%	-0.07%	-0.20%	-0.27%	-0.36%	Upgrade
Total Shareholder Return	5.08%	37.90%	5.06%	6.40%	6.26%	5.29%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.