MNEVX Mutual Fund Price & Analysis
MNEVX Mutual Fund Chart & Stats
$11.50
-$0.10(-0.86%)
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Previous Close$11.5
Sub-CategoryConservative Allocation
Total Liabilities6.83M
Next Dividend Ex-DateN/A
Expense Ratio1.20%
Holding Count17
Brandnew york life investments funds trust
Dividend Yield
(―)CategoryBalanced
Total Assets63.31M
Shares OutstandingN/A
52-Week Range$10.12 - $11.89
MNEVX Mutual Fund News
Top 10 Holdings
iShares Core U.S. Aggregate Bond ETF
30.52%
Vanguard Mega Cap ETF
19.19%
iShares Broad USD Investment Grade Corporate Bond ETF
7.59%
Invesco Senior Loan ETF
7.49%
iShares Core MSCI EAFE ETF
7.44%
iShares Broad USD High Yield Corporate Bond ETF
5.47%
Schwab U.S. Small-Cap ETF
4.05%
NYLI U.S. Government Liquidity Fund
3.80%
Vanguard Mid-Cap ETF
3.20%
iShares Core MSCI Emerging Markets ETF
2.51%
Total91.25%