NYLI WMC Value Class I (MUBFX)
| Fund Assets | 896.35M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 6.55% |
| Dividend Growth | 50.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 38.16 |
| YTD Return | 12.68% |
| 1-Year Return | 24.40% |
| 5-Year Return | 60.90% |
| 52-Week Low | 33.28 |
| 52-Week High | 38.65 |
| 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.
Performance
MUBFX had a total return of 24.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Top 10 Holdings
25.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 5.31% |
| JPMorgan Chase & Co. | JPM | 3.44% |
| Merck & Co., Inc. | MRK | 2.56% |
| Johnson & Johnson | JNJ | 2.54% |
| Cisco Systems, Inc. | CSCO | 2.46% |
| UnitedHealth Group Incorporated | UNH | 2.09% |
| Elevance Health, Inc. | ELV | 1.80% |
| Pfizer Inc. | PFE | 1.74% |
| Broadcom Inc. | AVGO | 1.71% |
| NetApp, Inc. | NTAP | 1.69% |
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 |