MASAX Mutual Fund

NAV$8.38

AUM$197M

TER0.98%

Holdings748

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MASAX Mutual Fund

NAV$8.38

NYLIM MacKay Strategic Bond Fund Class A

AUM$197M

TER0.98%

Holdings748

See how much of MASAX 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

MASAX NAV Chart

Period	MASAX return
Latest NAV	$8.38
1 month	+0.46%
3 months	+0.11%
6 months	-0.17%
Year to date	+1.51%
1 year	+3.41%
3 years	+6.94%
5 years	+3.34%
10 years	+3.52%

MASAX Mutual Fund Price Chart

MASAX NAV chart displays historical price data and trading volume. Year-to-date, MASAX has returned 1.51%. The current price is $8.38.

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