NYLI Balanced Class R6 (MBERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.92
+0.16 (0.54%)
At close: Apr 23, 2025
0.23% (1Y)
| Fund Assets | 463.03M |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 6.38% |
| Dividend Growth | 160.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 29.76 |
| YTD Return | -1.30% |
| 1-Year Return | 5.86% |
| 5-Year Return | 55.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 255 |
| Inception Date | Dec 15, 2017 |
About MBERX
MBERX was founded on 2017-12-15. The Fund's investment strategy focuses on Balanced with 0.78% total expense ratio. MainStay Funds Trust: MainStay Balanced Fund; Class R6 Shares seeks total return. MBERX 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
Stock Exchange NASDAQ
Ticker Symbol MBERX
Share Class Class R6
Index Russell 1000 Value TR
Performance
MBERX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
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 | $0.2739 | Mar 31, 2025 |
| Dec 9, 2024 | $1.24931 | Dec 9, 2024 |
| Sep 30, 2024 | $0.1864 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1878 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2682 | Mar 28, 2024 |
| Dec 6, 2023 | $0.11749 | Dec 6, 2023 |