MNELX Mutual Fund

NAV$11.92

AUM$39,253.95

TER0.65%

Holdings15

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MNELX Mutual Fund

NAV$11.92

NYLIM Conservative ETF Allocation Fund Class I

AUM$39,253.95

TER0.65%

Holdings15

See how much of MNELX 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

MNELX NAV Chart

Period	MNELX return
Latest NAV	$11.92
1 month	+1.42%
3 months	+0.61%
6 months	+3.64%
Year to date	+5.97%
1 year	+10.65%
3 years	+9.88%
5 years	+4.49%

MNELX Mutual Fund Price Chart

MNELX NAV chart displays historical price data and trading volume. Year-to-date, MNELX has returned 5.97%. The current price is $11.92.

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