MSMIX Mutual Fund

NAV$35.71

AUM$50M

TER1.23%

Holdings65

MSMIX Mutual Fund

NAV$35.71

NYLI WMC Value Fund Investor Class

AUM$50M

TER1.23%

Holdings65

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSMIX NAV Chart

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MSMIX Mutual Fund Price Chart

MSMIX NAV chart displays historical price data and trading volume. Year-to-date, MSMIX has returned 6.85%. The current price is $35.71.

MSMIX price history helps investors identify trends and make informed decisions.MSMIX performance metrics offer detailed return data. MSMIX fund comparison lets you evaluate against similar funds.