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Nasdaq - Delayed Quote USD
NYLI WMC Value Class I (MUBFX)
29.68
-1.81
(-5.75%)
At close: 8:03:56 PM EDT
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- Previous Close
31.49 - YTD Return 2.55%
- Expense Ratio 0.70%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 961.57M
- Beta (5Y Monthly) 0.82
- Yield 1.60%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.54
- Inception Date Apr 26, 2021
The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.
New York Life Investment Management LLC
Fund Family
Large Value
Fund Category
961.57M
Net Assets
2021-04-26
Inception Date
Performance Overview: MUBFX
View MoreTrailing returns as of 4/4/2025. Category is Large Value.
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Holdings: MUBFX
View MoreSector Weightings
SectorMUBFX
Financial Services 22.79%
Healthcare 20.30%
Industrials 12.37%
Technology 9.69%
Energy 8.72%
Consumer Defensive 7.19%
Utilities 6.07%
Consumer Cyclical 5.53%
Real Estate 3.95%
Communication Services 2.13%
Basic Materials 1.25%
Recent News: MUBFX
View MoreResearch Reports: MUBFX
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