logo
light
☰
search

MUBFX Chart NMFQS:MUBFX

Large Value | New York Life Investment Management LLC
$37.92
↑ $0.28 (0.74%)
Last Updated: Oct 24, 2026

MUBFX Price Chart

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


Performance Summary

YTD Return 11.60%
1-Year Return 18.37%
3-Year Return 15.06%
5-Year Return 9.61%
NAV $37.92
Previous Close $37.64

Fund Metrics

Net Assets $913.08 Million
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1971-01-21
Update Date 2026-09-30