MNOVX Mutual Fund

NAV$9.42

AUM$441,464.98

TER0.78%

Holdings448

See how much of MNOVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNOVX Mutual Fund

NAV$9.42

NYLI MacKay New York Muni Fund Investor Class

AUM$441,464.98

TER0.78%

Holdings448

See how much of MNOVX 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

MNOVX NAV Chart

Period	MNOVX return
Latest NAV	$9.42
1 month	-2.16%
3 months	-0.64%
6 months	-0.01%
Year to date	+0.30%
1 year	+7.45%
3 years	+2.72%
5 years	+0.05%
10 years	+1.61%

MNOVX Mutual Fund Price Chart

MNOVX NAV chart displays historical price data and trading volume. Year-to-date, MNOVX has returned 0.30%. The current price is $9.42.

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