MSODX Mutual Fund
NAV$9.53
AUM$39M
TER0.48%
Holdings410
MSODX Mutual Fund
NAV$9.53
NYLI MacKay California Muni Fund Class R6
AUM$39M
TER0.48%
Holdings410
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MSODX Mutual Fund Performance
MSODX performance across multiple time periods: 1-month 1.02%, YTD 1.84%, 1-year 5.97%, 3-year 3.55%, 5-year 0.49%.
MSODX returns trail the peer average of 1.98% YTD. With an expense ratio of 0.48%, investors should weigh costs against performance when evaluating this mutual fund.
MSODX performance comparison shows side-by-side returns with another fund. MSODX alternatives are available in the Mutual Fund Screener.