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MUBFX Chart NMFQS:MUBFX

Large Value | New York Life Investment Management LLC
$36.20
↑ $0.13 (0.36%)
Last Updated: Jul 09, 2026

MUBFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI WMC Value Class I (MUBFX). For complete fund information and metrics, visit the Nyli Wmc Value Class I (MUBFX) fund's overview page.


Performance Summary

YTD Return 6.53%
1-Year Return 18.40%
3-Year Return 14.57%
5-Year Return 9.00%
NAV $36.20
Previous Close $36.07

Fund Metrics

Net Assets $943.92 Million
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1971-01-21
Update Date 2026-03-31