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MMAPX Chart NMFQS:MMAPX

Large Value | MainStay
$28.36
↑ $0.05 (0.18%)
Last Updated: Jul 07, 2026

MMAPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MainStay WMC Value Fund Class R3 (MMAPX). For complete fund information and metrics, visit the Mainstay Wmc Value Fund Class R3 (MMAPX) fund's overview page.


Performance Summary

YTD Return 1.59%
1-Year Return 8.87%
3-Year Return 7.44%
5-Year Return 11.64%
NAV $28.36
Previous Close $28.31

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 1.37%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-03-31