MAPBX Mutual Fund

MAPBX Mutual Fund

NAV$20.78
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Fund Essentials

Net Assets
$1M
Expense Ratio
2.05%
Dividend Yield (Current)
1.35%
Holdings
65
Inception Date
Jun 9, 1999
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.90%
1 Year+4.79%
3 Year+6.92%
5 Year+11.56%
10 Year+9.08%

Asset Allocation

Stocks: 96.68%
Cash: 3.34%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.35%
Frequency
Annually
Latest Distribution
$1.42
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all MAPBX holdings, MAPBX sectors, or MAPBX dividends.

MAPBX can be compared against other funds. Use MAPBX overlap to find shared positions, or MAPBX vs another fund for a side-by-side view. MAPBX alternatives are available via the screener, along with tax-loss harvesting opportunities.