What is the current price of MMD?

The current price of MMD is $14.11. Prices are updated in real time on Stocks360.

What is MMD's price-to-earnings (PE) ratio?

MMD's trailing twelve-month PE ratio is 10.15, based on current price and earnings per share data available on Stocks360.

What is MMD's market capitalization?

MMD's market capitalization is $264,978,745.00, placing it in the small-cap tier.

Does MMD pay a dividend?

Yes. MMD has a trailing twelve-month dividend yield of 0.06%. Dividend data is sourced from financial market providers and displayed on Stocks360.

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

Stock analysis · NYSE · Financial Services · Asset Management

$14.11

Market Cap

$264.98M

PE (TTM)

10.15

EPS (TTM)

N/A

Dividend Yield

5.58%

Beta

0.59

Day Range

$14.04 – $14.16

52-wk Range

$13.24 – $15.82

Avg Volume

N/A

Volume

76.38K

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) is a publicly traded company in the Financial Services sector. Latest price: $14.11. Market cap $264.98M. Trailing PE 10.15. Dividend yield 5.58%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-30 · $15.04 2026-10-29 · $14.11 (-6.18%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest

The MainStay DefinedTerm Municipal Opportunities Fund operates as a specialized closed-end investment vehicle, concentrating on fixed income securities. It is established and overseen by New York Life Investment Management LLC, with MacKay Shields LLC sharing co-management responsibilities. The fund primarily directs its capital toward U.S. debt markets, specifically focusing on high-quality municipal bonds that offer exemption from ordinary U.S. federal income taxation. Its performance is gauged against the Barclays Municipal Bond Index. This fund was initiated on June 26, 2012, and is domiciled within the United States.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	10.15×
P/S (TTM)	11.99×
P/B	0.86×
PEG	0.00×
P/FCF (TTM)	17.11×
EV / EBITDA	14.07×
EV / Sales	19.87×
Earnings Yield	9.84%
Free Cash Flow Yield	5.84%
Dividend Yield	5.58%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$439.14M
Revenue (TTM)	$22.10M
Net Income (TTM)	$26.07M
Free Cash Flow (TTM)	$20.63M
Net Debt	$174.16M
Working Capital	$7.15M
Gross Margin	87.26%
Operating Margin	141.25%
Net Margin	117.99%
Return on Equity	8.46%
Return on Invested Capital	6.48%