MNERX Mutual Fund Price & Analysis
MNERX Mutual Fund Chart & Stats
$11.51
<$0.01(0.09%)
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Previous Close$11.51
Sub-CategoryConservative Allocation
Total Liabilities4.29M
Next Dividend Ex-DateN/A
Expense Ratio1.30%
Holding Count15
Brandnew york life investments funds trust
Dividend Yield
(―)CategoryBalanced
Total Assets62.80M
Shares OutstandingN/A
52-Week Range$10.31 - $11.88
MNERX Mutual Fund News
Top 10 Holdings
iShares Core U.S. Aggregate Bond ETF
30.90%
Vanguard Mega Cap ETF
18.19%
iShares Core MSCI EAFE ETF
8.50%
iShares Broad USD Investment Grade Corporate Bond ETF
7.73%
iShares Broad USD High Yield Corporate Bond ETF
7.54%
Invesco Senior Loan ETF
7.48%
Schwab U.S. Small-Cap ETF
4.90%
Vanguard Mid-Cap ETF
2.95%
iShares Core MSCI Emerging Markets ETF
2.44%
iShares Core S&P 500 ETF
1.85%
Total92.48%