MCOIX Mutual Fund

NAV$9.24

AUM$723M

TER0.50%

Holdings410

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MCOIX Mutual Fund

NAV$9.24

NYLIM MacKay California Muni Fund Class I

AUM$723M

TER0.50%

Holdings410

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	$9.24
1 month	-1.86%
3 months	-0.76%
6 months	-0.68%
Year to date	+0.71%
1 year	+5.86%
3 years	+3.35%
5 years	+0.25%
10 years	+2.07%

MCOIX Mutual Fund Price Chart

MCOIX NAV chart displays historical price data and trading volume. Year-to-date, MCOIX has returned 0.71%. The current price is $9.24.

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.