MNEVX Mutual Fund Price & Analysis
MNEVX Mutual Fund Chart & Stats
$11.90
-$0.02(-0.17%)
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Previous Close$11.9
Sub-CategoryConservative Allocation
Total Liabilities1.01M
Next Dividend Ex-DateN/A
Expense Ratio1.20%
Holding Count15
Brandnew york life investments funds trust
Dividend Yield
(―)CategoryBalanced
Total Assets62.64M
Shares OutstandingN/A
52-Week Range$11.29 - $12.22
MNEVX Mutual Fund News
Top 10 Holdings
iShares Core U.S. Aggregate Bond ETF
30.28%
Vanguard Mega Cap ETF
17.67%
iShares Core MSCI EAFE ETF
8.31%
iShares Broad USD Investment Grade Corporate Bond ETF
7.49%
iShares Broad USD High Yield Corporate Bond ETF
7.34%
Invesco Senior Loan ETF
7.29%
Schwab U.S. Small-Cap ETF
5.12%
Vanguard Mid-Cap ETF
3.42%
NYLI U.S. Government Liquidity Fund
3.24%
iShares Core S&P 500 ETF
2.72%
Total92.88%