MSOIX Mutual Fund

NAV$39.83

AUM$45M

TER0.67%

Holdings32

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MSOIX Mutual Fund

NAV$39.83

NYLIM WMC Enduring Capital Fund Class I

AUM$45M

TER0.67%

Holdings32

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	$39.83
1 month	+5.45%
3 months	+0.60%
6 months	+4.71%
Year to date	+5.76%
1 year	+7.75%
3 years	+10.75%
5 years	+4.67%
10 years	+11.20%

MSOIX Mutual Fund Price Chart

MSOIX NAV chart displays historical price data and trading volume. Year-to-date, MSOIX has returned 5.76%. The current price is $39.83.

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.