The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
NYLI WMC Value Class I MUBFX
- NAV / 1-Day Return 34.15 / +0.50 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.41%
- Turnover 29%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:32 PM GMT+0
Morningstar’s Analysis MUBFX
Will MUBFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.92 | 39.7 Mil | Financial Services |
UnitedHealth Group Inc | 3.86 | 39.1 Mil | Healthcare |
Johnson & Johnson | 2.88 | 29.2 Mil | Healthcare |
Pfizer Inc | 2.30 | 23.3 Mil | Healthcare |
Cisco Systems Inc | 2.30 | 23.3 Mil | Technology |
Elevance Health Inc | 2.07 | 20.9 Mil | Healthcare |
MetLife Inc | 1.86 | 18.8 Mil | Financial Services |
American International Group Inc | 1.79 | 18.1 Mil | Financial Services |
M&T Bank Corp | 1.77 | 17.9 Mil | Financial Services |
Johnson Controls International PLC | 1.70 | 17.2 Mil | Industrials |