NYLI WMC Value FundMUBFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$943.9M
Expense ratio
0.70%
1-year return
+23.9%
3 years, a year
+14.1%
5 years, a year
+9.3%
Holdings
65
What it aims to do.
The Fund seeks long-term appreciation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet, Inc. | 5.51% |
| JPM JPMorgan Chase & Co. | 3.62% |
| JNJ Johnson & Johnson | 2.60% |
| MRK Merck & Co., Inc. | 2.27% |
| CSCO Cisco Systems, Inc. | 2.19% |
| UNH UnitedHealth Group, Inc. | 2.14% |
| ELV Elevance Health, Inc. | 1.82% |
| PFE Pfizer, Inc. | 1.78% |
| SRE Sempra | 1.76% |
| FANG Diamondback Energy, Inc. | 1.69% |
More on MUBFX.
- MUBFX overview
- MUBFX holdings
- MUBFX risk
- MUBFX costs
- MUBFX money in and out
- MUBFX share classes
- Compare MUBFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.