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Nyli Wmc Value Fund Class I: (MF: MUBFX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$33.61 USD
+0.04 (0.12%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in June 1999 and is managed by New York Life Investment Management. The objective of this fund is to seek long-term appreciation of capital. The fund also seeks to earn income as a secondary objective. The fund invests primarily in common stocks and convertible securities deemed by the fund advisors to represent value opportunities. Emphasis is placed on the presence of a catalyst, such as management changes, restructurings and sales of under performing assets, which may unlock a company's potential. The fund is diversified across a wide variety of sectors and industries to help manage risk. The fund offers dividends quarterly. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| NYLI WMC Value I | MUBFX | NA | NA | 0.00 | 0.00 | 0.66 | 0.70 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MainStay MAP Fund I | MUBFX | 33.57 | 1/21/1971 | 1.56 | 11.76 | 10.54 | 14.01 |
| MainStay MAP Fund A | MAPAX | 31.08 | 6/8/1999 | 1.38 | 11.38 | 10.19 | 13.66 |
| MainStay MAP Fund C | MMPCX | 20.80 | 6/9/1999 | 1.28 | 10.31 | 9.10 | 12.52 |
| MainStay MAP Fund Inv | MSMIX | 30.91 | 2/28/2008 | 1.09 | 11.16 | 9.93 | 13.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| NYLI WMC Value I | MUBFX | 1000000 | 0 | 0 | A |
Contact Information
| Family | NY Life Invest |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 800 624-6782 |