MNEKX Mutual Fund

NAV$11.84

AUM$390,000

TER1.65%

Holdings17

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MNEKX Mutual Fund

NAV$11.84

NYLIM Conservative ETF Allocation Fund Class C

AUM$390,000

TER1.65%

Holdings17

See how much of MNEKX 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

MNEKX NAV Chart

Period	MNEKX return
Latest NAV	$11.84
1 month	+0.59%
3 months	-0.28%
6 months	+0.84%
Year to date	+3.60%
1 year	+4.47%
3 years	+10.23%
5 years	+3.15%

MNEKX Mutual Fund Price Chart

MNEKX NAV chart displays historical price data and trading volume. Year-to-date, MNEKX has returned 3.60%. The current price is $11.84.

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