MSMIX Mutual Fund

NAV$34.54

AUM$50M

TER1.23%

Holdings65

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MSMIX Mutual Fund

NAV$34.54

NYLIM WMC Value Fund Investor Class

AUM$50M

TER1.23%

Holdings65

See how much of MSMIX 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

MSMIX NAV Chart

Period	MSMIX return
Latest NAV	$34.54
1 month	+4.38%
3 months	+5.23%
6 months	+9.24%
Year to date	+11.54%
1 year	+22.31%
3 years	+13.01%
5 years	+9.30%
10 years	+12.35%

MSMIX Mutual Fund Price Chart

MSMIX NAV chart displays historical price data and trading volume. Year-to-date, MSMIX has returned 11.54%. The current price is $34.54.

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