MUBFX Mutual Fund (NYLI WMC Value Fund Class I) is managed by New York Life Investment Management LLC with $137.6M in net assets. MUBFX expense ratio is 0.70%, holding 65 positions across sectors including Unknown, Information Technology. Inception date: 1971-01-21.

MUBFX performance shows a YTD return of 7.16%. The 1-year return is 17.89% and the 5-year return is 9.26%. MUBFX dividend yield stands at 6.84%, paid annually.

MUBFX top holdings include Nxp Semiconductors N.V. Common Stock (1.7%), Johnson Controls International Plc_None_0 (1.6%), Archer-Daniels-Midland Co. (1.5%), Chubb Ltd. (1.5%), American Electric Power Co Inc (1.5%). View all MUBFX holdings, sector breakdown, or dividend history.

MUBFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.