MIXMX Mutual Fund Price & Analysis
MIXMX Mutual Fund Chart & Stats
$9.19
$0.02(0.22%)
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Previous Close$9.18
Sub-CategoryShort-Term Bonds
Total Liabilities716.11K
Next Dividend Ex-DateN/A
Expense Ratio1.02%
Holding Count107
Brandnew york life investments funds trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets91.85M
Shares OutstandingN/A
52-Week Range$9.14 - $9.27
Top 10 Holdings
United States of America
28.31%
United States of America
12.97%
JPMorgan U.S. Government Money Market Fund
1.32%
Barclays plc
1.15%
Meta Platforms, Inc.
1.12%
Trafigura Securitisation Finance plc
1.11%
JPMorgan Chase & Co.
1.10%
Goldman Sachs Group, Inc. (The)
1.04%
Oracle Corp.
0.99%
Oracle Corp.
0.86%
Total49.96%