# NYLI WMC Value Class I (MUBFX)

> Source: Nexqual · https://nexqual.com/MUBFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, NYLI WMC Value Class I (MUBFX), nexqual.com/MUBFX" · informational, not investment advice.

**Price:** USD 39.17 (-0.51% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 39.17 · day 39.17–39.17 · 52w 33.28–39.55 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +20.3% vs S&P 500 +13.4%; 5Y +60.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +20.3% | +60.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +20.3% | +10.0% |
| Volatility (annualized) | 10.3% | 14.0% |
| Max drawdown | -6.7% (Feb 2026→Mar 2026) | -15.3% (Jan 2022→Sep 2022) |

## Peers
MSPIX (MainStay MacKay S&P 500 Index F) USD 83.41 -0.00% · MOPIX (MainStay MacKay Small Cap Core ) USD 35.86 -0.00% · PIREX (Principal Fds, Inc. Real Estate) USD 30.31 +0.00% · MTOIX (MainStay Income Builder Fund Cl) USD 26.08 +0.00% · MBAIX (MainStay Balanced Fund Class I) USD 33.86 -0.00%

## More
Full page: https://nexqual.com/MUBFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt