MWFAX Mutual Fund

NAV$20.46

AUM$82M

TER0.82%

Holdings11

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MWFAX Mutual Fund

NAV$20.46

NYLI Equity ETF Allocation Fund Class A

AUM$82M

TER0.82%

Holdings11

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	$20.46
1 month	-1.39%
3 months	+3.87%
6 months	+8.53%
Year to date	+11.21%
1 year	+22.31%
3 years	+15.84%
5 years	+8.90%

MWFAX Mutual Fund Price Chart

MWFAX NAV chart displays historical price data and trading volume. Year-to-date, MWFAX has returned 11.21%. The current price is $20.46.

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.