MNEAX Mutual Fund

NAV$12.10

AUM$43M

TER0.95%

Holdings16

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MNEAX Mutual Fund

NAV$12.10

NYLI Conservative ETF Allocation Fund Class A

AUM$43M

TER0.95%

Holdings16

See how much of MNEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MNEAX NAV Chart

Period	MNEAX return
Latest NAV	$12.10
1 month	-1.15%
3 months	+1.22%
6 months	+3.10%
Year to date	+4.35%
1 year	+10.66%
3 years	+8.58%
5 years	+4.11%

MNEAX Mutual Fund Price Chart

MNEAX NAV chart displays historical price data and trading volume. Year-to-date, MNEAX has returned 4.35%. The current price is $12.10.

MNEAX price history helps investors identify trends and make informed decisions. MNEAX returns break the record out by period. MNEAX vs another fund lets you evaluate against similar funds.