NYLI WMC Value Class I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
NYLI WMC Value Class I MUBFX
- NAV / 1-Day Return 36.81 / +0.77 %
- Total Assets 923.5M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.43%
- Turnover 43%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MUBFX
Will MUBFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MUBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MUBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 5.51 | 52M | Communication Services |
JPMorgan Chase & Co | 3.62 | 34M | Financial Services |
Johnson & Johnson | 2.60 | 25M | Healthcare |
Merck & Co Inc | 2.27 | 21M | Healthcare |
Cisco Systems Inc | 2.19 | 21M | Technology |
UnitedHealth Group Inc | 2.14 | 20M | Healthcare |
Elevance Health Inc | 1.82 | 17M | Healthcare |
Pfizer Inc | 1.78 | 17M | Healthcare |
Sempra | 1.76 | 17M | Utilities |
Diamondback Energy Inc | 1.69 | 16M | Energy |
United States