MSTEX Mutual Fund

NAV$9.12

AUM$76M

TER0.39%

Holdings457

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MSTEX Mutual Fund

NAV$9.12

NYLIM MacKay Short Term Muni Fund Class R6

AUM$76M

TER0.39%

Holdings457

See how much of MSTEX 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

MSTEX NAV Chart

Period	MSTEX return
Latest NAV	$9.12
1 month	-1.78%
3 months	-1.88%
6 months	-1.04%
Year to date	-1.31%
1 year	-0.85%
3 years	+3.19%
5 years	+1.69%
10 years	+1.67%

MSTEX Mutual Fund Price Chart

MSTEX NAV chart displays historical price data and trading volume. Year-to-date, MSTEX has returned -1.31%. The current price is $9.12.

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