MMD (NYLI MacKay DefinedTerm Muni Opportunities Fund) Total Equity: $308.46 Mil (As of Nov. 2025)


MMD NYLI MacKay DefinedTerm Muni Opportunities Fund MMD
30 GF Score
Price $15.48
! 5 Warning Signs
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What is NYLI MacKay DefinedTerm Muni Opportunities Fund Total Equity?

NYLI MacKay DefinedTerm Muni Opportunities Fund MMD 30 Total Equity is $308.46 Mil as of Nov. 2025. GuruFocus rates MMD with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

NYLI MacKay DefinedTerm Muni Opportunities Fund's total equity for the quarter that ended in Nov. 2025 was $308.46 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

NYLI MacKay DefinedTerm Muni Opportunities Fund Total Equity Historical Data

* Premium members only.

The historical data trend for NYLI MacKay DefinedTerm Muni Opportunities Fund's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NYLI MacKay DefinedTerm Muni Opportunities Fund Total Equity Chart

NYLI MacKay DefinedTerm Muni Opportunities Fund Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Total Equity
Get a 7-Day Free Trial 590.65 508.81 473.94 465.56 295.64

NYLI MacKay DefinedTerm Muni Opportunities Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 467.97 465.56 320.11 295.64 308.46
MMD
30GF Score
NYLI MacKay DefinedTerm Muni Opportunities Fund MMD
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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NYLI MacKay DefinedTerm Muni Opportunities Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

NYLI MacKay DefinedTerm Muni Opportunities Fund's Total Equity for the fiscal year that ended in May. 2025 is calculated as

Total Equity=Total Assets(Q: May. 2025 )-Total Liabilities(Q: May. 2025 )
=475.611-179.968
=295.64

NYLI MacKay DefinedTerm Muni Opportunities Fund's Total Equity for the quarter that ended in Nov. 2025 is calculated as

Total Equity=Total Assets(Q: Nov. 2025 )-Total Liabilities(Q: Nov. 2025 )
=472.73-164.272
=308.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $308.46 Mil mean?
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) has a Total Equity of $308.46 Mil as of Nov. 2025. The total amount of equity as record on a company's balance sheet. View historical data for NYLI MacKay DefinedTerm Muni Opportunities Fund and its competitors.
Is NYLI MacKay DefinedTerm Muni Opportunities Fund's Total Equity too high?
NYLI MacKay DefinedTerm Muni Opportunities Fund's current Total Equity is $308.46 Mil. Overall, NYLI MacKay DefinedTerm Muni Opportunities Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does NYLI MacKay DefinedTerm Muni Opportunities Fund's Total Equity compare to PMO and RMM?
NYLI MacKay DefinedTerm Muni Opportunities Fund's Total Equity of $308.46 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for NYLI MacKay DefinedTerm Muni Opportunities Fund and its competitors. NYLI MacKay DefinedTerm Muni Opportunities Fund's current Total Equity is $308.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI MacKay DefinedTerm Muni Opportunities Fund stock overvalued right now?
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) has a current Total Equity of $308.46 Mil. The current Total Equity is $308.46 Mil. NYLI MacKay DefinedTerm Muni Opportunities Fund's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD), the current Total Equity is $308.46 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NYLI MacKay DefinedTerm Muni Opportunities Fund Business Description

Address 51 Madison Avenue, New York, NY, USA, 10010
NYLI MacKay DefinedTerm Muni Opportunities Fund is a USA-based diversified closed-end management investment company. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. The company predominantly invests in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. Federal income tax purposes.
30GF Score

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