MSMIX Mutual Fund

NAV$35.15

AUM$50M

TER1.23%

Holdings66

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MSMIX Mutual Fund

NAV$35.15

NYLIM WMC Value Fund Investor Class

AUM$50M

TER1.23%

Holdings66

See how much of MSMIX 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

MSMIX NAV Chart

Period	MSMIX return
Latest NAV	$35.15
1 month	-4.21%
3 months	+1.73%
6 months	+9.75%
Year to date	+8.70%
1 year	+14.44%
3 years	+14.75%
5 years	+9.25%
10 years	+12.50%

MSMIX Mutual Fund Price Chart

MSMIX NAV chart displays historical price data and trading volume. Year-to-date, MSMIX has returned 8.70%. The current price is $35.15.

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