MNEKX Mutual Fund

NAV$11.88

AUM$342,278.98

TER1.65%

Holdings15

See how much of MNEKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNEKX Mutual Fund

NAV$11.88

NYLIM Conservative ETF Allocation Fund Class C

AUM$342,278.98

TER1.65%

Holdings15

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	$11.88
1 month	+1.34%
3 months	+1.12%
6 months	+2.82%
Year to date	+3.88%
1 year	+9.84%
3 years	+7.77%
5 years	+3.33%

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 $11.88.

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.