MSCAX Mutual Fund

NAV$9.37

AUM$435M

TER0.75%

Holdings361

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MSCAX Mutual Fund

NAV$9.37

NYLIM MacKay California Muni Fund Class A

AUM$435M

TER0.75%

Holdings361

See how much of MSCAX 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

MSCAX NAV Chart

Period	MSCAX return
Latest NAV	$9.37
1 month	+2.65%
3 months	-1.53%
6 months	-2.32%
Year to date	-1.77%
1 year	-1.60%
3 years	+3.38%
5 years	-0.95%
10 years	+1.18%

MSCAX Mutual Fund Price Chart

MSCAX NAV chart displays historical price data and trading volume. Year-to-date, MSCAX has returned -1.77%. The current price is $9.37.

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