NYLI Balanced Class C (MBACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.21
+0.39 (1.35%)
Apr 22, 2025, 4:00 PM EDT
0.27% (1Y)
| Fund Assets | 467.08M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 5.03% |
| Dividend Growth | 348.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 28.82 |
| YTD Return | -1.69% |
| 1-Year Return | 5.06% |
| 5-Year Return | 47.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 255 |
| Inception Date | Dec 30, 2002 |
About MBACX
MBACX was founded on 2002-12-30. The Fund's investment strategy focuses on Balanced with 2.13% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Balanced Fund; Class C Shares is $1,000 on a standard taxable account. MainStay Funds Trust: MainStay Balanced Fund; Class C Shares seeks total return. MBACX invests approximately 60% of its assets in stocks and 40% of its assets in fixed-income securities and cash equivalents. Although this 60/40 ratio may vary, under normal market conditions, the Fund will invest at least 25% of its assets in fixed-income securities.
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MBACX
Share Class Class C
Index Russell 1000 Value TR
Performance
MBACX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Top 10 Holdings
27.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 6.99% |
| United States Treasury Notes 4.25% | T 4.25 02.15.28 | 3.61% |
| United States Treasury Notes 4.375% | T 4.375 01.31.32 | 3.05% |
| JPMorgan Chase & Co. | JPM | 2.39% |
| iShares Russell 1000 Value ETF | IWD | 2.33% |
| iShares Intermediate Government/Credit Bond ETF | GVI | 2.20% |
| UnitedHealth Group Incorporated | UNH | 1.99% |
| Vanguard Russell 1000 Value ETF | VONV | 1.91% |
| Johnson & Johnson | JNJ | 1.84% |
| Cisco Systems, Inc. | CSCO | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1502 | Mar 31, 2025 |
| Dec 9, 2024 | $1.14506 | Dec 9, 2024 |
| Sep 30, 2024 | $0.0738 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0818 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1635 | Mar 28, 2024 |
| Dec 6, 2023 | $0.0221 | Dec 6, 2023 |