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Home
MAPAX • Mutual Fund
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Share
NYLI WMC Value Class A
$31.53
Sep 30 · USD · MUTF ·
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YTD
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Compare to
NYLI Balanced Class A
$32.12
MBNAX
0.031%
The Hartford Equity Income Fund Class A
$22.29
HQIAX
0.13%
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$43.18
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0.19%
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$491.46
VRTTX
0.39%
Nuveen S&P 500 Index Fund R6 Class
$63.51
TISPX
0.43%
Hartford Balanced HLS Fund Class IA
$30.57
HADAX
0.033%
Nationwide BNY Mellon Dynamic U.S. Core Fund Class A
$15.04
NMFAX
0.40%
Goldman Sachs Absolute Return Tracker Fund Class A
$9.71
GARTX
0.31%
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$18.45
MBAAX
0.32%
Fidelity Total Market Index Fund
$158.61
FSKAX
0.39%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$31.51
YTD return
Year to date return as of Aug 31, 2024
12.61%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.04%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
560.75M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
1.23%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.50%
Inception date
The date on which the fund was launched
Jun 9, 1999
Market news
USA Today
28 minutes ago
US stocks drop, oil climbs over Iran strike amid escalating Mideast tensions
.INX
0.74%
S&P 500
NDAQ
0.22%
Nasdaq Inc
.DJI
0.25%
Dow Jones Industrial Average
Yahoo Finance
29 minutes ago
Returns At Stabilis Solutions (NASDAQ:SLNG) Are On The Way Up
SLNG
2.32%
Stabilis Solutions Inc
MarketWatch
3 hours ago
The S&P 500 is too tech-heavy. This alternative ETF keeps beating it.
.INX
0.74%
S&P 500
Investopedia
1 hour ago
Dow Jones Today: Stocks Fall as Big Tech Tumbles; Oil Jumps on Middle East Tensions
.DJI
0.25%
Dow Jones Industrial Average
Investor's Business Daily
1 hour ago
Nvidia Is No Longer The Top S&P 500 Stock In 2024. Meet The New King.
VST
1.91%
Vistra Corp
.INX
0.74%
S&P 500
Barron's
3 hours ago
Tesla Stock Is One of the Worst S&P 500 Performers. What’s Driving Shares Lower.
TSLA
1.16%
Tesla Inc
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