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MSODX Chart NMFQS:MSODX

Muni California Long | MainStay
$9.10
↓ $-0.56 (-5.80%)
Last Updated: Oct 24, 2026

MSODX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLIM MacKay California Muni Class R6 (MSODX). For complete fund information and metrics, visit the Nylim Mackay California Muni Class R6 (MSODX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.00%
3-Year Return 3.16%
5-Year Return -0.35%
NAV $9.10
Previous Close $9.66

Fund Metrics

Net Assets $821.90 Million
Expense Ratio 0.48%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30