MUBFX Mutual Fund

NAV$39.34

AUM$138M

TER0.70%

Holdings65

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MUBFX Mutual Fund

NAV$39.34

NYLI WMC Value Fund Class I

AUM$138M

TER0.70%

Holdings65

See how much of MUBFX 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

MUBFX NAV Chart

Period	MUBFX return
Latest NAV	$39.34
1 month	+4.45%
3 months	+5.37%
6 months	+9.56%
Year to date	+11.93%
1 year	+22.99%
3 years	+13.64%
5 years	+9.91%
10 years	+12.93%

MUBFX Mutual Fund Price Chart

MUBFX NAV chart displays historical price data and trading volume. Year-to-date, MUBFX has returned 11.93%. The current price is $39.34.

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