MUBFX Mutual Fund

NAV$39.07

AUM$138M

TER0.70%

Holdings65

MUBFX Mutual Fund

NAV$39.07

NYLI WMC Value Fund Class I

AUM$138M

TER0.70%

Holdings65

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	13.05%
2	Netherlands	Europe	1.69%

MUBFX Mutual Fund Geographic Allocation

MUBFX geographic allocation spans US (13.1%), Netherlands (1.7%). The fund covers 2 regions.

MUBFX country exposure helps investors assess international diversification and geopolitical risk.MUBFX sector breakdown alongside geography gives a complete picture of portfolio allocation.