NYLI Balanced Class C (MBACX)
| Fund Assets | 453.22M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 201.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 5.24% |
| Dividend Growth | 21.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 30.81 |
| YTD Return | -0.55% |
| 1-Year Return | 7.20% |
| 5-Year Return | 23.10% |
| 52-Week Low | 28.37 |
| 52-Week High | 32.41 |
| Beta (5Y) | n/a |
| Holdings | 210 |
| Inception Date | Dec 30, 2002 |
About MBACX
NYLI Balanced Fund Class C is a mutual fund designed to pursue total return by maintaining a disciplined balanced investment strategy. The fund typically allocates around 60% of its assets to equities for capital appreciation and 40% to fixed income securities and cash equivalents to provide income and reduce volatility. Its equity selection follows a bottom-up, core value approach, targeting large-cap companies predominantly within the range of the Russell 1000 Index. The fixed income segment employs a duration-neutral, relative value strategy, seeking to optimize risk and return within the bond portion of the portfolio. The fund’s multi-faceted management structure leverages separate specialist teams for its stock and bond allocations, enhancing analysis and asset selection. With broad diversification across sectors, the fund aims to balance growth potential with income generation, making it relevant for investors seeking a single fund that addresses both objectives. Quarterly distributions and a history dating back to 1989 further underscore its established presence and significance in the balanced fund segment of the financial market.
Performance
MBACX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Top 10 Holdings
31.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.375% | T.3.375 11.30.27 | 7.17% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 4.10% |
| iShares Intermediate Government/Credit Bond ETF | GVI | 3.77% |
| Alphabet Inc. | GOOG | 3.16% |
| Vanguard Russell 1000 Value ETF | VONV | 2.60% |
| JPMorgan Chase & Co. | JPM | 2.32% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 2.23% |
| Johnson & Johnson | JNJ | 1.97% |
| United States Treasury Notes 3.625% | T.3.625 12.31.30 | 1.91% |
| United States Treasury Notes 3.875% | T.3.875 12.31.32 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.14531 | Mar 31, 2026 |
| Dec 8, 2025 | $1.47484 | Dec 8, 2025 |
| Sep 30, 2025 | $0.0655 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0729 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1502 | Mar 31, 2025 |
| Dec 9, 2024 | $1.14506 | Dec 9, 2024 |