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MMPDX Chart NMFQS:MMPDX

Large Value | New York Life Investment Management LLC
$36.55
↑ $0.36 (0.99%)
Last Updated: Jul 09, 2026

MMPDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI WMC Value Class R6 (MMPDX). For complete fund information and metrics, visit the Nyli Wmc Value Class R6 (MMPDX) fund's overview page.


Performance Summary

YTD Return 7.75%
1-Year Return 22.31%
3-Year Return 14.92%
5-Year Return 9.19%
NAV $36.55
Previous Close $36.19

Fund Metrics

Net Assets $960.97 Million
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31