MSOIX Mutual Fund

NAV$37.60

AUM$85M

TER0.67%

Holdings32

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MSOIX Mutual Fund

NAV$37.60

NYLIM WMC Enduring Capital Fund Class I

AUM$85M

TER0.67%

Holdings32

See how much of MSOIX 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

MSOIX NAV Chart

Period	MSOIX return
Latest NAV	$37.60
1 month	-5.92%
3 months	-4.80%
6 months	+3.55%
Year to date	+0.30%
1 year	-1.67%
3 years	+8.66%
5 years	+5.56%
10 years	+11.04%

MSOIX Mutual Fund Price Chart

MSOIX NAV chart displays historical price data and trading volume. Year-to-date, MSOIX has returned 0.30%. The current price is $37.60.

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