MASAX Mutual Fund

NAV$8.67

AUM$197M

TER0.98%

Holdings731

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MASAX Mutual Fund

NAV$8.67

NYLI MacKay Strategic Bond Fund Class A

AUM$197M

TER0.98%

Holdings731

See how much of MASAX you already own

Just $25 once·$69/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	$8.67
1 month	-0.57%
3 months	-0.16%
6 months	+0.55%
Year to date	+1.04%
1 year	+4.35%
3 years	+6.69%
5 years	+3.26%
10 years	+3.62%

MASAX Mutual Fund Price Chart

MASAX NAV chart displays historical price data and trading volume. Year-to-date, MASAX has returned 1.04%. The current price is $8.67.

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.