MWFIX Mutual Fund

NAV$20.12

AUM$174,090.34

TER0.49%

Holdings10

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MWFIX Mutual Fund

NAV$20.12

NYLIM Equity ETF Allocation Fund Class I

AUM$174,090.34

TER0.49%

Holdings10

See how much of MWFIX 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

MWFIX NAV Chart

Period	MWFIX return
Latest NAV	$20.12
1 month	-1.83%
3 months	-0.80%
6 months	+14.58%
Year to date	+12.00%
1 year	+16.02%
3 years	+18.22%
5 years	+9.22%

MWFIX Mutual Fund Price Chart

MWFIX NAV chart displays historical price data and trading volume. Year-to-date, MWFIX has returned 12.00%. The current price is $20.12.

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