MNERX Mutual Fund

NAV$11.94

AUM$856,956.33

TER1.30%

Holdings16

See how much of MNERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNERX Mutual Fund

NAV$11.94

NYLIM Conservative ETF Allocation Fund Class R3

AUM$856,956.33

TER1.30%

Holdings16

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	$11.94
1 month	-1.16%
3 months	+1.14%
6 months	+3.03%
Year to date	+4.09%
1 year	+10.33%
3 years	+8.22%
5 years	+3.74%

MNERX Mutual Fund Price Chart

MNERX NAV chart displays historical price data and trading volume. Year-to-date, MNERX has returned 4.09%. The current price is $11.94.

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.