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MainStay WMC Value I (MUBFX)
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30.91 - YTD Return 5.75%
- Expense Ratio 1.30%
- Category Large Value
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.01B
- Beta (5Y Monthly) 0.80
- Yield 1.50%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.49
- Inception Date Feb 28, 2008
The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.
New York Life Investment Management LLC
Fund Family
Large Value
Fund Category
1.01B
Net Assets
2008-02-28
Inception Date
Performance Overview: MUBFX
Trailing returns as of 4/24/2024. Category is Large Value.
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Holdings: MUBFX
Top 10 Holdings (24.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMUBFX
Financial Services 21.77%
Healthcare 19.55%
Industrials 12.86%
Technology 10.92%
Energy 9.19%
Consumer Cyclical 6.86%
Consumer Defensive 5.81%
Real Estate 5.47%
Communication Services 3.77%
Utilities 2.67%
Basic Materials 1.14%
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