MIXIX Mutual Fund

NAV$9.05

AUM$71M

TER0.40%

Holdings107

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MIXIX Mutual Fund

NAV$9.05

NYLI Short Term Bond Fund Class I

AUM$71M

TER0.40%

Holdings107

See how much of MIXIX 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

MIXIX NAV Chart

Period	MIXIX return
Latest NAV	$9.05
1 month	+0.03%
3 months	+0.44%
6 months	+0.63%
Year to date	+0.88%
1 year	+3.23%
3 years	+4.84%
5 years	+2.19%
10 years	+2.24%

MIXIX Mutual Fund Price Chart

MIXIX NAV chart displays historical price data and trading volume. Year-to-date, MIXIX has returned 0.88%. The current price is $9.05.

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