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MSMIX Chart NMFQS:MSMIX

Large Value | MainStay
$33.38
↓ $-0.03 (-0.09%)
Last Updated: Jul 07, 2026

MSMIX Price Chart

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


Performance Summary

YTD Return 7.09%
1-Year Return 20.77%
3-Year Return 14.78%
5-Year Return 8.33%
NAV $33.38
Previous Close $33.41

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 1.23%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31