MMPDX Mutual Fund

NAV$39.10

AUM$235M

TER0.70%

Holdings65

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MMPDX Mutual Fund

NAV$39.10

NYLI WMC Value Fund Class R6

AUM$235M

TER0.70%

Holdings65

See how much of MMPDX 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

MMPDX NAV Chart

Period	MMPDX return
Latest NAV	$39.10
1 month	+4.43%
3 months	+5.38%
6 months	+9.54%
Year to date	+11.89%
1 year	+22.96%
3 years	+13.62%
5 years	+9.90%
10 years	+12.94%

MMPDX Mutual Fund Price Chart

MMPDX NAV chart displays historical price data and trading volume. Year-to-date, MMPDX has returned 11.89%. The current price is $39.10.

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