MainStay WMC Value I (MUBFX)

31.94 +0.01 (+0.03%) At close: 08:01PM EDT

• Previous close: 31.93
• YTD return: 1.56%
• Expense ratio (net): 0.70%
• Category: Large Value
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 956.32M
• Beta (5Y monthly): 0.80
• Yield: 1.56%
• 5y average return: N/A
• Holdings turnover: 29.00%
• Last dividend: 0.49
• Average for category: N/A
• Inception date: 28 Feb 2008