MSTIX Mutual Fund

NAV$9.25

AUM$900M

TER0.40%

Holdings439

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MSTIX Mutual Fund

NAV$9.25

NYLIM MacKay Short Term Muni Fund Class I

AUM$900M

TER0.40%

Holdings439

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	$9.25
1 month	+1.65%
3 months	+0.11%
6 months	+0.11%
Year to date	+0.21%
1 year	+0.60%
3 years	+2.89%
5 years	+1.00%
10 years	+1.22%

MSTIX Mutual Fund Price Chart

MSTIX NAV chart displays historical price data and trading volume. Year-to-date, MSTIX has returned 0.21%. The current price is $9.25.

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.