MSOAX Mutual Fund

NAV$38.82

AUM$261M

TER0.92%

Holdings34

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MSOAX Mutual Fund

NAV$38.82

NYLI WMC Enduring Capital Fund Class A

AUM$261M

TER0.92%

Holdings34

See how much of MSOAX 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

MSOAX NAV Chart

Period	MSOAX return
Latest NAV	$38.82
1 month	-0.21%
3 months	+4.03%
6 months	+2.36%
Year to date	+4.98%
1 year	+0.93%
3 years	+7.00%
5 years	+5.66%
10 years	+10.55%

MSOAX Mutual Fund Price Chart

MSOAX NAV chart displays historical price data and trading volume. Year-to-date, MSOAX has returned 4.98%. The current price is $38.82.

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