NYLI WMC Value Class I (MUBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.75
+0.04 (0.12%)
Jun 20, 2025, 4:00 PM EDT
4.23%
Fund Assets 1.03B
Expense Ratio 1.37%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.67
Dividend Yield 5.07%
Dividend Growth 22.99%
Payout Frequency Annual
Ex-Dividend Date Dec 9, 2024
Previous Close 32.71
YTD Return 2.92%
1-Year Return 9.48%
5-Year Return 86.46%
52-Week Low 29.19
52-Week High 35.72
Beta (5Y) n/a
Holdings 68
Inception Date Jan 21, 1971

About MUBFX

The NYLI WMC Value Class I (MUBFX) seeks to earn income as a secondary objective. MUBFX normally invests at least 65% of its total assets in equity-type securities.

Fund Family MainStay Fds I
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MUBFX
Share Class Class I
Index Russell 1000 Value NR

Performance

MUBFX had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MMPCX Class C 0.71%
MMPDX Class R6 1.02%
MAPAX Class A 1.10%
MSMIX Investor Class 1.86%

Top 10 Holdings

23.86% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.93%
Johnson & Johnson JNJ 3.23%
UnitedHealth Group Incorporated UNH 2.73%
Cisco Systems, Inc. CSCO 2.37%
Gilead Sciences, Inc. GILD 2.09%
American International Group, Inc. AIG 2.07%
Pfizer Inc. PFE 1.94%
Johnson Controls International plc JCI 1.86%
Elevance Health, Inc. ELV 1.86%
Marsh & McLennan Companies, Inc. MMC 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 9, 2024 $1.66748 Dec 9, 2024
Dec 6, 2023 $1.35577 Dec 6, 2023
Dec 7, 2022 $1.67837 Dec 7, 2022
Dec 2, 2021 $25.90776 Dec 2, 2021
Dec 2, 2020 $1.77383 Dec 2, 2020
Dec 2, 2019 $3.61023 Dec 2, 2019
Full Dividend History