MSCVX Mutual Fund

NAV$9.46

AUM$378,633.94

TER0.78%

Holdings410

See how much of MSCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MSCVX Mutual Fund

NAV$9.46

NYLI MacKay California Muni Fund Investor Class

AUM$378,633.94

TER0.78%

Holdings410

See how much of MSCVX 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

MSCVX NAV Chart

Period	MSCVX return
Latest NAV	$9.46
1 month	-1.89%
3 months	-0.80%
6 months	-0.78%
Year to date	+0.54%
1 year	+5.56%
3 years	+2.50%
5 years	-0.47%
10 years	+1.54%

MSCVX Mutual Fund Price Chart

MSCVX NAV chart displays historical price data and trading volume. Year-to-date, MSCVX has returned 0.54%. The current price is $9.46.

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