MWFIX Mutual Fund

NAV$20.25

AUM$174,090.34

TER0.49%

Holdings10

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MWFIX Mutual Fund

NAV$20.25

NYLIM Equity ETF Allocation Fund Class I

AUM$174,090.34

TER0.49%

Holdings10

See how much of MWFIX 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

MWFIX NAV Chart

Period	MWFIX return
Latest NAV	$20.25
1 month	+2.48%
3 months	+1.81%
6 months	+9.99%
Year to date	+14.08%
1 year	+21.91%
3 years	+18.22%
5 years	+9.22%

MWFIX Mutual Fund Price Chart

MWFIX NAV chart displays historical price data and trading volume. Year-to-date, MWFIX has returned 14.08%. The current price is $20.25.

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