MNERX Mutual Fund

NAV$11.91

AUM$856,956.33

TER1.25%

Holdings15

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MNERX Mutual Fund

NAV$11.91

NYLIM Conservative ETF Allocation Fund Class R3

AUM$856,956.33

TER1.25%

Holdings15

See how much of MNERX 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

MNERX NAV Chart

Period	MNERX return
Latest NAV	$11.91
1 month	+1.34%
3 months	+0.46%
6 months	+3.35%
Year to date	+5.49%
1 year	+9.94%
3 years	+9.20%
5 years	+3.85%

MNERX Mutual Fund Price Chart

MNERX NAV chart displays historical price data and trading volume. Year-to-date, MNERX has returned 5.49%. The current price is $11.91.

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