MNEKX Mutual Fund

NAV$11.91

AUM$342,278.98

TER1.65%

Holdings15

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MNEKX Mutual Fund

NAV$11.91

NYLIM Conservative ETF Allocation Fund Class C

AUM$342,278.98

TER1.65%

Holdings15

See how much of MNEKX 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

MNEKX NAV Chart

Period	MNEKX return
Latest NAV	$11.91
1 month	-2.17%
3 months	-2.09%
6 months	+4.37%
Year to date	+2.99%
1 year	+5.02%
3 years	+8.79%
5 years	+3.45%

MNEKX Mutual Fund Price Chart

MNEKX NAV chart displays historical price data and trading volume. Year-to-date, MNEKX has returned 2.99%. The current price is $11.91.

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