NYLI WMC Value Fund R6 (MMPDX)
34.89
-0.04
(-0.11%)
USD |
Jan 30 2026
MMPDX Net Asset Value: 34.89 for Jan. 30, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| MFS Value Fund R2 | 50.83 |
| Fidelity Value Discovery K6 Fund | 12.61 |
| Invesco Comstock Fund R | 31.68 |
| Hartford Equity Income Fund R6 | 21.32 |
| NYLI Epoch US Equity Yield Fund R6 | 23.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MMPDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMPDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |