MMPDX Mutual Fund

NAV$39.54

AUM$235M

TER0.70%

Holdings66

See how much of MMPDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MMPDX Mutual Fund

NAV$39.54

NYLIM WMC Value Fund Class R6

AUM$235M

TER0.70%

Holdings66

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	$39.54
1 month	+5.55%
3 months	+2.96%
6 months	+8.49%
Year to date	+15.19%
1 year	+21.96%
3 years	+17.26%
5 years	+9.07%
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 15.19%. The current price is $39.54.

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.