MUBFX Mutual Fund

NAV$38.49

AUM$138M

TER0.70%

Holdings66

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MUBFX Mutual Fund

NAV$38.49

NYLIM WMC Value Fund Class I

AUM$138M

TER0.70%

Holdings66

See how much of MUBFX 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

MUBFX NAV Chart

Period	MUBFX return
Latest NAV	$38.49
1 month	-4.18%
3 months	+1.85%
6 months	+10.02%
Year to date	+9.15%
1 year	+15.05%
3 years	+14.25%
5 years	+9.23%
10 years	+12.66%

MUBFX Mutual Fund Price Chart

MUBFX NAV chart displays historical price data and trading volume. Year-to-date, MUBFX has returned 9.15%. The current price is $38.49.

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