NYLI Balanced Class C (MBACX)

Fund Assets	448.90M
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	201.00%
Dividend (ttm)	0.31
Dividend Yield	0.93%
Dividend Growth	4.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	33.57
YTD Return	8.91%
1-Year Return	13.12%
5-Year Return	28.61%
52-Week Low	30.48
52-Week High	33.76
Beta (5Y)	0.70
Holdings	257
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.

• Fund Family: New York Life Investment Management LLC
• Category: Allocation--50% to 70% Equity
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MBACX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

MBACX had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MBERX	Class R6	1.02%
MBNAX	Class A	1.09%
MBAIX	Class I	1.37%
MBINX	Investor Class	1.86%

Top 10 Holdings

26.20% of assets

Name	Symbol	Weight
iShares Intermediate Government/Credit Bond ETF	GVI	3.84%
Vanguard Intermediate-Term Treasury ETF	VGIT	3.69%
Microsoft Corporation	MSFT	3.47%
United States Treasury Notes 4.125%	T.4.125 04.30.33	3.25%
United States Treasury Notes 3.75%	T.3.75 04.30.28	2.94%
JPMorgan Chase & Co.	JPM	2.17%
Johnson & Johnson	JNJ	1.80%
United States Treasury Notes 3.875%	T.3.875 04.30.31	1.78%
United States Treasury Notes 3.875%	T.3.875 04.15.29	1.65%
Merck & Co., Inc.	MRK	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.08473	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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