MAPBX Mutual Fund
NAV$20.78
AUM$1M
TER2.05%
Holdings65
MAPBX Mutual Fund
NAV$20.78
NYLI WMC Value Fund Class B
AUM$1M
TER2.05%
Holdings65
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MAPBX Mutual Fund Overview
MAPBX Mutual Fund (NYLI WMC Value Fund Class B) is managed by New York Life Investment Management LLC with $1.5M in net assets. MAPBX expense ratio is 2.05%, holding 65 positions across various sectors. Inception date: 1999-06-09.
MAPBX performance shows a YTD return of 4.90%. The 1-year return is 4.79% and the 5-year return is 11.56%. MAPBX dividend yield stands at 1.35%, paid annually.
MAPBX top holdings include a diversified portfolio. View all MAPBX holdings, sector breakdown, or dividend history.
MAPBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAPBX alternatives are available via the screener, along with tax-loss harvesting opportunities.