MSCAX Mutual Fund

NAV$9.45

AUM$471M

TER0.75%

Holdings410

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MSCAX Mutual Fund

NAV$9.45

NYLI MacKay California Muni Fund Class A

AUM$471M

TER0.75%

Holdings410

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	$9.45
1 month	-1.88%
3 months	-0.80%
6 months	-0.76%
Year to date	+0.56%
1 year	+5.60%
3 years	+2.53%
5 years	-0.39%
10 years	+1.62%

MSCAX Mutual Fund Price Chart

MSCAX NAV chart displays historical price data and trading volume. Year-to-date, MSCAX has returned 0.56%. The current price is $9.45.

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.