MIXAX Mutual Fund

NAV$9.05

AUM$55M

TER0.73%

Holdings107

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MIXAX Mutual Fund

NAV$9.05

NYLI Short Term Bond Fund Class A

AUM$55M

TER0.73%

Holdings107

See how much of MIXAX 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

MIXAX NAV Chart

Period	MIXAX return
Latest NAV	$9.05
1 month	+0.00%
3 months	+0.35%
6 months	+0.44%
Year to date	+0.66%
1 year	+2.86%
3 years	+4.50%
5 years	+1.84%
10 years	+1.92%

MIXAX Mutual Fund Price Chart

MIXAX NAV chart displays historical price data and trading volume. Year-to-date, MIXAX has returned 0.66%. The current price is $9.05.

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