MSODX Mutual Fund

NAV$9.10

AUM$39M

TER0.48%

Holdings385

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MSODX Mutual Fund

NAV$9.10

NYLIM MacKay California Muni Fund Class R6

AUM$39M

TER0.48%

Holdings385

See how much of MSODX 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

MSODX NAV Chart

Period	MSODX return
Latest NAV	$9.10
1 month	-3.82%
3 months	-5.91%
6 months	-3.67%
Year to date	-4.18%
1 year	-2.79%
3 years	+3.04%
5 years	-0.05%

MSODX Mutual Fund Price Chart

MSODX NAV chart displays historical price data and trading volume. Year-to-date, MSODX has returned -4.18%. The current price is $9.10.

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