MNELX Mutual Fund

NAV$11.90

AUM$39,253.95

TER0.65%

Holdings15

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MNELX Mutual Fund

NAV$11.90

NYLIM Conservative ETF Allocation Fund Class I

AUM$39,253.95

TER0.65%

Holdings15

See how much of MNELX 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

MNELX NAV Chart

Period	MNELX return
Latest NAV	$11.90
1 month	-2.08%
3 months	-1.84%
6 months	+4.90%
Year to date	+3.76%
1 year	+6.10%
3 years	+9.88%
5 years	+4.49%

MNELX Mutual Fund Price Chart

MNELX NAV chart displays historical price data and trading volume. Year-to-date, MNELX has returned 3.76%. The current price is $11.90.

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