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MSOIX Chart NMFQS:MSOIX

Large Blend | New York Life Investment Management LLC
$36.56
↑ $0.17 (0.47%)
Last Updated: Jul 22, 2026

MSOIX Price Chart

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


Performance Summary

YTD Return 0.05%
1-Year Return -4.22%
3-Year Return 9.02%
5-Year Return 5.47%
NAV $36.56
Previous Close $36.39

Fund Metrics

Net Assets $364.28 Million
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-06-01
Update Date 2026-03-31