NYLI WMC Value Class I (MUBFX)

Fund Assets	902.54M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	43.00%
Dividend (ttm)	0.55
Dividend Yield	1.40%
Dividend Growth	1.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	39.39
YTD Return	15.42%
1-Year Return	21.44%
5-Year Return	61.52%
52-Week Low	33.28
52-Week High	39.55
Beta (5Y)	1.15
Holdings	67
Inception Date	Jan 21, 1971

About MUBFX

NYLI WMC Value Fund Class I is a mutual fund designed to pursue long-term capital appreciation through a disciplined value investing approach. This fund primarily targets equity securities of large-cap U.S. companies that are considered undervalued, focusing on those with strong fundamentals, quality characteristics, and the potential for above-average returns at below-average valuations. Utilizing rigorous, bottom-up research, the fund seeks to identify financially sound companies that may be temporarily out of favor in the market. Managed by an experienced team within a global asset management framework, the fund blends in-depth proprietary research with the flexibility of a boutique investment philosophy. It generally maintains a diversified portfolio—typically holding between 60 and 70 stocks—and follows a strategy that includes investing at least 65% of assets in equity-type securities. The fund’s sector allocation is often weighted toward financial services, healthcare, technology, and industrials, reflecting opportunities for value across different segments of the economy. With a long track record since its inception in 1971, NYLI WMC Value Fund Class I plays a significant role within the large-value segment, appealing to institutional investors seeking exposure to quality U.S. equities trading at attractive prices.

• Fund Family: New York Life Investment Management LLC
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MUBFX
• Share Class: Class I
• Index: Russell 1000 Value NR

Performance

MUBFX had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMPDX	Class R6	0.70%
MAPAX	Class A	1.02%
MSMIX	Investor Class	1.23%
MMPCX	Class C	1.98%

Top 10 Holdings

25.92% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.50%
JPMorgan Chase & Co.	JPM	3.45%
Johnson & Johnson	JNJ	2.86%
Merck & Co., Inc.	MRK	2.57%
Cisco Systems, Inc.	CSCO	2.31%
UnitedHealth Group Incorporated	UNH	2.28%
US Foods Holding Corp.	USFD	1.81%
Elevance Health, Inc.	ELV	1.77%
Sempra	SRE	1.70%
Huntington Bancshares Incorporated	HBAN	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$2.50806	Dec 4, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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