NYLI WMC Value Fund Class I 

$39.08
0
+$0.43+1.11%Past Week

Statistics

Day High
-
Day Low
-
52W High
39.55
52W Low
33.28
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.49%
Dividend
2.54

Upcoming

Dividends

6.49%Dividend Yield
Dec 2025
$2.51
Dec 2024
$0.54
Dec 2024
$1.13
Dec 2023
$0.87
Dec 2023
$0.49
10Y Growth
17.22%
5Y Growth
48.21%
3Y Growth
69.64%
1Y Growth
365.06%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US56062F2285

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FAQs

What is NYLI WMC Value Fund Class I stock price today?▼
The current price of MUBFX is $39.08 USD — it has increased by +1.11% in the past 24 hours. Watch NYLI WMC Value Fund Class I stock price performance more closely on the chart.
What is NYLI WMC Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange NYLI WMC Value Fund Class I stocks are traded under the ticker MUBFX.
Is NYLI WMC Value Fund Class I stock price growing?▼
MUBFX stock has risen by +1.74% compared to the previous week, the month change is a +2.79% rise, over the last year NYLI WMC Value Fund Class I has showed a +11.72% increase.
Does NYLI WMC Value Fund Class I pay dividends?▼
Yes, MUBFX dividends are paid annual. The last dividend per share was 2.51 . As of today, Dividend Yield (FWD)% is 6.49%.
In which sector is NYLI WMC Value Fund Class I located?▼
NYLI WMC Value Fund Class I operates in the Other sector.
When did NYLI WMC Value Fund Class I complete a stock split?▼
NYLI WMC Value Fund Class I has not had any recent stock splits.