MSCAX Mutual Fund

NAV$9.08

AUM$471M

TER0.75%

Holdings385

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MSCAX Mutual Fund

NAV$9.08

NYLIM MacKay California Muni Fund Class A

AUM$471M

TER0.75%

Holdings385

See how much of MSCAX 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

MSCAX NAV Chart

Period	MSCAX return
Latest NAV	$9.08
1 month	-3.85%
3 months	-5.89%
6 months	-3.68%
Year to date	-4.31%
1 year	-2.97%
3 years	+2.81%
5 years	-0.35%
10 years	+1.54%

MSCAX Mutual Fund Price Chart

MSCAX NAV chart displays historical price data and trading volume. Year-to-date, MSCAX has returned -4.31%. The current price is $9.08.

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