MIXMX Mutual Fund

NAV$9.11

AUM$56,378.38

TER1.02%

Holdings107

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MIXMX Mutual Fund

NAV$9.11

NYLI Short Term Bond Fund Simple Class

AUM$56,378.38

TER1.02%

Holdings107

See how much of MIXMX 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

MIXMX NAV Chart

Period	MIXMX return
Latest NAV	$9.11
1 month	+0.09%
3 months	+0.29%
6 months	+0.44%
Year to date	+0.63%
1 year	+2.73%
3 years	+4.20%
5 years	+1.50%
10 years	+1.58%

MIXMX Mutual Fund Price Chart

MIXMX NAV chart displays historical price data and trading volume. Year-to-date, MIXMX has returned 0.63%. The current price is $9.11.

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