MSODX Mutual Fund

NAV$9.39

AUM$39M

TER0.48%

Holdings410

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MSODX Mutual Fund

NAV$9.39

NYLI MacKay California Muni Fund Class R6

AUM$39M

TER0.48%

Holdings410

See how much of MSODX 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

MSODX NAV Chart

Period	MSODX return
Latest NAV	$9.39
1 month	-1.96%
3 months	-0.75%
6 months	-0.67%
Year to date	-0.16%
1 year	+4.24%
3 years	+2.76%
5 years	-0.09%

MSODX Mutual Fund Price Chart

MSODX NAV chart displays historical price data and trading volume. Year-to-date, MSODX has returned -0.16%. The current price is $9.39.

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