MAPAX Mutual Fund

NAV$35.92

AUM$565M

TER1.02%

Holdings65

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MAPAX Mutual Fund

NAV$35.92

NYLI WMC Value Fund Class A

AUM$565M

TER1.02%

Holdings65

See how much of MAPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAPAX NAV Chart

Period	MAPAX return
Latest NAV	$35.92
1 month	+4.42%
3 months	+5.30%
6 months	+9.38%
Year to date	+11.73%
1 year	+22.59%
3 years	+13.27%
5 years	+9.55%
10 years	+12.60%

MAPAX Mutual Fund Price Chart

MAPAX NAV chart displays historical price data and trading volume. Year-to-date, MAPAX has returned 11.73%. The current price is $35.92.

MAPAX price history helps investors identify trends and make informed decisions. MAPAX returns break the record out by period. MAPAX vs another fund lets you evaluate against similar funds.