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NYLI WMC Value Investor Class (MSMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
31.87+0.03 (+0.09%)
At close: 08:00PM EDT
Full screen
Previous Close31.84
YTD Return13.02%
Expense Ratio (net)1.30%
CategoryLarge Value
Last Cap Gain-2.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets1.01B
Beta (5Y Monthly)0.80
Yield1.01%
5y Average ReturnN/A
Holdings Turnover29.00%
Last Dividend0.33
Average for CategoryN/A
Inception DateJan 21, 1971
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