MWFIX Mutual Fund

NAV$19.77

AUM$50,000

TER0.49%

Holdings12

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MWFIX Mutual Fund

NAV$19.77

NYLIM Equity ETF Allocation Fund Class I

AUM$50,000

TER0.49%

Holdings12

See how much of MWFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MWFIX NAV Chart

Period	MWFIX return
Latest NAV	$19.77
1 month	-0.65%
3 months	-0.05%
6 months	+3.89%
Year to date	+11.27%
1 year	+13.33%
3 years	+20.41%
5 years	+8.46%

MWFIX Mutual Fund Price Chart

MWFIX NAV chart displays historical price data and trading volume. Year-to-date, MWFIX has returned 11.27%. The current price is $19.77.

MWFIX price history helps investors identify trends and make informed decisions. MWFIX returns break the record out by period. MWFIX vs another fund lets you evaluate against similar funds.