MCOIX Mutual Fund

NAV$9.37

AUM$704M

TER0.50%

Holdings361

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MCOIX Mutual Fund

NAV$9.37

NYLIM MacKay California Muni Fund Class I

AUM$704M

TER0.50%

Holdings361

See how much of MCOIX 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

MCOIX NAV Chart

Period	MCOIX return
Latest NAV	$9.37
1 month	+2.65%
3 months	-1.49%
6 months	-2.23%
Year to date	-1.65%
1 year	-1.45%
3 years	+3.55%
5 years	-0.78%
10 years	+1.38%

MCOIX Mutual Fund Price Chart

MCOIX NAV chart displays historical price data and trading volume. Year-to-date, MCOIX has returned -1.65%. The current price is $9.37.

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