MUBFX Performance — NYLI WMC Value Fund, Class I
Data updated: 2026-09-23
MUBFX returned +12.68% year to date and +22.99% over one year to Jul 2026. Annualised returns are +13.65% over 3 years and +9.92% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $147, against $139 for the category, and to $123 over one year, against $114. Volatility over the past three years was 11.76% a year. In the 12 months to Jul 2026 the fund lost a net $155.6M, and assets reached $902.54M.
MUBFX Growth of $100
What $100 invested in NYLI WMC Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MUBFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $160 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $236 | $172 |
MUBFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.68% |
| 1 year | +22.99% |
| 3 years (annualised) | +13.65% |
| 5 years (annualised) | +9.92% |
MUBFX Annual Returns
Calendar-year total returns of NYLI WMC Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.68% |
| 2025 | +14.72% |
| 2024 | +11.00% |
| 2023 | +9.39% |
| 2022 | −4.53% |
| 2021 | +26.38% |
| 2020 | +13.58% |
| 2019 (Aug–Dec) | +9.54% |
MUBFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +1.4% | −4.2% | +7.1% | +0.7% | +0.2% | +4.4% | — | — | — | — | — |
| 2025 | +5.1% | −0.4% | −2.1% | −3.5% | +3.1% | +2.8% | +0.1% | +3.4% | +0.8% | −0.4% | +3.5% | +1.5% |
| 2024 | −1.2% | +2.5% | +4.4% | −4.0% | +3.1% | −0.4% | +5.7% | +2.3% | +0.6% | −0.8% | +5.3% | −6.4% |
| 2023 | +4.1% | −3.6% | −1.6% | +1.6% | −4.2% | +6.1% | +4.8% | −2.7% | −3.0% | −3.5% | +6.7% | +5.4% |
| 2022 | −1.2% | −0.3% | +1.2% | −4.7% | +3.4% | −8.2% | +6.6% | −2.5% | −8.0% | +9.9% | +5.6% | −4.5% |
| 2021 | −0.9% | +5.4% | +4.3% | +6.1% | +1.8% | −1.0% | +1.4% | +2.0% | −3.5% | +5.5% | −3.3% | +6.6% |
| 2020 | −0.2% | −9.1% | −18.1% | +12.7% | +6.2% | +2.1% | +4.8% | +7.0% | −4.4% | −1.6% | +13.3% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +2.5% | +2.5% | +4.4% | +2.0% |
MUBFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.76%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +7.07% (Apr 2026)
- Worst month: −6.43% (Dec 2024)
MUBFX Fund Flows
Monthly money in and out of NYLI WMC Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$155.6M
- 12-month gross sales (incl. reinvestments): $105.1M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.8M | $34.7M | −$32.9M |
| Jun 2026 | $6.7M | $33.4M | −$26.7M |
| May 2026 | $2.1M | $30.6M | −$28.5M |
| Apr 2026 | $1.8M | $27.5M | −$25.8M |
| Mar 2026 | $3.3M | $12.8M | −$9.5M |
| Feb 2026 | $1.8M | $14.0M | −$12.2M |
| Jan 2026 | $2.5M | $11.9M | −$9.4M |
| Dec 2025 | $72.6M | $26.6M | $46.1M |
| Nov 2025 | $2.2M | $22.6M | −$20.4M |
| Oct 2025 | $2.3M | $20.2M | −$17.9M |
| Sep 2025 | $5.4M | $13.3M | −$7.8M |
| Aug 2025 | $2.6M | $13.1M | −$10.5M |
MUBFX Assets Under Management
Net assets of NYLI WMC Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $902.54M |
| 2026-04-30 | $943.92M |
| 2026-01-31 | $955.85M |
| 2025-10-31 | $934.57M |
| 2025-07-31 | $935.89M |
| 2025-04-30 | $920.97M |
| 2025-01-31 | $1.02B |
| 2024-10-31 | $1.02B |
| 2024-07-31 | $1.01B |
| 2024-04-30 | $956.32M |
| 2024-01-31 | $947.68M |
| 2023-10-31 | $896.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.