MSTEX Mutual Fund

NAV$9.29

AUM$76M

TER0.39%

Holdings393

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MSTEX Mutual Fund

NAV$9.29

NYLI MacKay Short Term Muni Fund Class R6

AUM$76M

TER0.39%

Holdings393

See how much of MSTEX 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

MSTEX NAV Chart

Period	MSTEX return
Latest NAV	$9.29
1 month	-0.48%
3 months	+0.15%
6 months	-0.33%
Year to date	+0.10%
1 year	+2.73%
3 years	+3.00%
5 years	+1.69%
10 years	+1.67%

MSTEX Mutual Fund Price Chart

MSTEX NAV chart displays historical price data and trading volume. Year-to-date, MSTEX has returned 0.10%. The current price is $9.29.

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