MSCVX Mutual Fund

NAV$9.09

AUM$378,633.94

TER0.78%

Holdings385

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MSCVX Mutual Fund

NAV$9.09

NYLIM MacKay California Muni Fund Investor Class

AUM$378,633.94

TER0.78%

Holdings385

See how much of MSCVX 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

MSCVX NAV Chart

Period	MSCVX return
Latest NAV	$9.09
1 month	-3.85%
3 months	-5.89%
6 months	-3.69%
Year to date	-4.33%
1 year	-2.99%
3 years	+2.78%
5 years	-0.43%
10 years	+1.46%

MSCVX Mutual Fund Price Chart

MSCVX NAV chart displays historical price data and trading volume. Year-to-date, MSCVX has returned -4.33%. The current price is $9.09.

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