MNOVX Mutual Fund

NAV$8.97

AUM$441,464.98

TER0.78%

Holdings461

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MNOVX Mutual Fund

NAV$8.97

NYLIM MacKay New York Muni Fund Investor Class

AUM$441,464.98

TER0.78%

Holdings461

See how much of MNOVX 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

MNOVX NAV Chart

Period	MNOVX return
Latest NAV	$8.97
1 month	-4.49%
3 months	-7.04%
6 months	-4.20%
Year to date	-4.70%
1 year	-3.59%
3 years	+3.12%
5 years	-0.43%
10 years	+1.49%

MNOVX Mutual Fund Price Chart

MNOVX NAV chart displays historical price data and trading volume. Year-to-date, MNOVX has returned -4.70%. The current price is $8.97.

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