MSOIX Mutual Fund

NAV$39.12

AUM$85M

TER0.67%

Holdings34

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MSOIX Mutual Fund

NAV$39.12

NYLI WMC Enduring Capital Fund Class I

AUM$85M

TER0.67%

Holdings34

See how much of MSOIX 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

MSOIX NAV Chart

Period	MSOIX return
Latest NAV	$39.12
1 month	-0.21%
3 months	+4.08%
6 months	+2.48%
Year to date	+5.14%
1 year	+1.17%
3 years	+7.27%
5 years	+5.92%
10 years	+10.83%

MSOIX Mutual Fund Price Chart

MSOIX NAV chart displays historical price data and trading volume. Year-to-date, MSOIX has returned 5.14%. The current price is $39.12.

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