MSTIX Mutual Fund

NAV$9.29

AUM$446M

TER0.40%

Holdings393

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MSTIX Mutual Fund

NAV$9.29

NYLI MacKay Short Term Muni Fund Class I

AUM$446M

TER0.40%

Holdings393

See how much of MSTIX 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

MSTIX NAV Chart

Period	MSTIX return
Latest NAV	$9.29
1 month	-0.37%
3 months	+0.26%
6 months	-0.22%
Year to date	+0.10%
1 year	+2.83%
3 years	+3.03%
5 years	+1.25%
10 years	+1.45%

MSTIX Mutual Fund Price Chart

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

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