MUBFX Mutual Fund

MUBFX Mutual Fund (NYLIM WMC Value Fund Class I) is managed by New York Life Investment Management LLC with $137.6M in net assets. MUBFX expense ratio is 0.70%, holding 66 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1971-01-21.

MUBFX performance shows a YTD return of 13.91%. The 1-year return is 21.08% and the 5-year return is 9.23%. MUBFX dividend yield stands at 6.44%, paid annually.

MUBFX top holdings include Microsoft Corp (6.6%), Jpmorgan Chase (3.6%), Johnson & Johnson - Common (2.7%), Merck & Company Inc (2.5%), Cisco Systems Inc. - Ordinary Shares (2.2%). Go to all MUBFX holdings, MUBFX sectors, or MUBFX dividends.

MUBFX can be compared against other funds. Use MUBFX overlap to find shared positions, or MUBFX vs another fund for a side-by-side view. MUBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.