MWFAX Mutual Fund

NAV$20.26

AUM$82M

TER0.74%

Holdings10

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MWFAX Mutual Fund

NAV$20.26

NYLIM Equity ETF Allocation Fund Class A

AUM$82M

TER0.74%

Holdings10

See how much of MWFAX 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

MWFAX NAV Chart

Period	MWFAX return
Latest NAV	$20.26
1 month	+2.42%
3 months	+1.70%
6 months	+9.84%
Year to date	+13.90%
1 year	+21.55%
3 years	+17.91%
5 years	+8.95%

MWFAX Mutual Fund Price Chart

MWFAX NAV chart displays historical price data and trading volume. Year-to-date, MWFAX has returned 13.90%. The current price is $20.26.

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