MNEAX Mutual Fund NAV Chart & History | MarketXLS

MNEAX Mutual Fund

NAV$12.17

AUM$43M

TER0.95%

Holdings16

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MNEAX Mutual Fund

NAV$12.17

NYLI Conservative ETF Allocation Fund Class A

AUM$43M

TER0.95%

Holdings16

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

MNEAX NAV Chart

Period	MNEAX return
Latest NAV	$12.17
1 month	+0.30%
3 months	+6.79%
6 months	+5.84%
Year to date	+5.57%
1 year	+12.35%
3 years	+9.57%
5 years	+4.50%

MNEAX Mutual Fund Price Chart

MNEAX NAV chart displays historical price data and trading volume. Year-to-date, MNEAX has returned 5.57%. The current price is $12.17.

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.