MKTXX Mutual Fund

NAV$1.00

AUM$15M

TER0.80%

Holdings30

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MKTXX Mutual Fund

NAV$1.00

NYLI Money Market Fund Investor Class

AUM$15M

TER0.80%

Holdings30

See how much of MKTXX 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

MKTXX NAV Chart

Period	MKTXX return
Latest NAV	$1.00
1 month	+0.25%
3 months	+0.49%
6 months	+0.98%
Year to date	+0.98%
1 year	+3.17%
3 years	+3.95%
5 years	+3.06%
10 years	+1.83%

MKTXX Mutual Fund Price Chart

MKTXX NAV chart displays historical price data and trading volume. Year-to-date, MKTXX has returned 0.98%. The current price is $1.00.

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