MNEKX Mutual Fund

NAV$12.19

AUM$342,278.98

TER1.70%

Holdings16

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MNEKX Mutual Fund

NAV$12.19

NYLI Conservative ETF Allocation Fund Class C

AUM$342,278.98

TER1.70%

Holdings16

See how much of MNEKX 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

MNEKX NAV Chart

Period	MNEKX return
Latest NAV	$12.19
1 month	-1.24%
3 months	+1.12%
6 months	+2.82%
Year to date	+3.88%
1 year	+9.84%
3 years	+7.77%
5 years	+3.32%

MNEKX Mutual Fund Price Chart

MNEKX NAV chart displays historical price data and trading volume. Year-to-date, MNEKX has returned 3.88%. The current price is $12.19.

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