MAI Managed Volatility Fund

MAIPX · NASDAQ

Market closed$17.53$-0.030001 (-0.17%)

Key statistics

Previous close$17.56

Open$17.53

Day high$17.53

Day low$17.53

52-week high$17.56

52-week low$15.88

Market cap230.02M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

MAIPX experienced a slight decline today, likely reflecting modest broad market softness and low trading activity, as the stock saw negligible volume with a marginal pullback from its previous close.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

American Beacon Bridgeway Large Cap Value Fund R5 ClassBRLVX · $30.05-0.23%

American Beacon Bridgeway Large Cap Value Fund Investor ClassBWLIX · $29.67-0.24%

Dean Mid Cap ValueDALCX · $30.40-0.62%

MAI Managed Volatility Fund Investor ClassDIVPX · $18.75-0.16%

BNY Mellon Opportunistic Small Cap Fund Class IDOPIX · $36.09+1.09%

Dow Jones Islamic Fund Class KIMANX · $22.09-1.03%

Matthews Asia Growth Fund Insti ClassMIAPX · $36.69-2.34%

SGI U.S. Large Cap Equity Fund Class ISILVX · $19.35-0.82%

Alger Dynamic Opportunities ASPEDX · $22.97-0.39%

Company profile

MAI Managed Volatility Fund Institutional Shares (MAIPX) is an actively managed open-end mutual fund domiciled in the United States, listed on NASDAQ, and classified under the Equity Hedged category within the Financial Services sector. The fund seeks income and long-term capital appreciation primarily by investing in a diversified portfolio of dividend-paying equity securities — predominantly large- and mid-cap domestic companies — while also employing the sale of exchange-listed options as a key risk management tool. With a target equity allocation of 45–55% of total assets and supplemental exposure to fixed income and cash equivalents, the fund is designed to reduce portfolio volatility and provide downside protection, though this conservative positioning may limit full participation during periods of sharp market rallies. As of late 2025, the fund manages approximately $228 million in net assets, carries a net expense ratio of 1.22%, and has delivered a 10-year annualized return of approximately 6.10% with notably low beta, reflecting its emphasis on capital preservation and risk-adjusted performance.

Symbol: MAIPX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
CEO: Biography
Employees: 0
Country: US
IPO date: 2010-10-01
Website: newyorklifeinvestments.com

Analyst consensus

hold

0 ratings

Low$0.00Average$0.00High$0.00