NYLI Balanced Class R6 (MBERX)
| Fund Assets | 453.93M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 201.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 6.81% |
| Dividend Growth | 17.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 32.46 |
| YTD Return | 3.23% |
| 1-Year Return | 12.11% |
| 5-Year Return | 41.22% |
| 52-Week Low | 27.20 |
| 52-Week High | 32.68 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Dec 15, 2017 |
About MBERX
NYLI Balanced Fund Class R6 is an open-end mutual fund that adopts a balanced investment approach, primarily aiming for total return through a diversified portfolio of stocks and fixed-income securities. The fund typically allocates around 60% of its assets to equities for capital appreciation and about 40% to bonds and cash equivalents for interest income, though this allocation may shift based on market conditions. The equity selection follows a fundamental, bottom-up core value strategy, while the fixed-income portion is managed using a duration-neutral, relative value perspective. This dual approach is executed by specialized portfolio teams, with equity and fixed income managed independently by expert subadvisors. NYLI Balanced Fund Class R6 is noteworthy for maintaining at least 25% of assets in fixed income at all times and may include up to 20% in foreign securities, as well as the use of ETFs and derivatives for tactical allocation and risk management. The fund is managed by New York Life Investment Management LLC and is structured to provide a disciplined, multi-faceted solution for investors seeking a blend of growth and income potential, making it a key option in the moderate allocation segment of the financial market.
Performance
MBERX had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.
Top 10 Holdings
31.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 7.44% |
| iShares Intermediate Government/Credit Bond ETF | GVI | 3.79% |
| United States Treasury Notes 3.5% | T.3.5 10.15.28 | 3.50% |
| Alphabet Inc. | GOOG | 3.13% |
| Vanguard Russell 1000 Value ETF | VONV | 2.49% |
| JPMorgan Chase & Co. | JPM | 2.43% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 2.26% |
| United States Treasury Notes 3.875% | T.3.875 09.30.32 | 2.24% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 2.12% |
| Johnson & Johnson | JNJ | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.58695 | Dec 8, 2025 |
| Sep 30, 2025 | $0.1802 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1824 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2739 | Mar 31, 2025 |
| Dec 9, 2024 | $1.24931 | Dec 9, 2024 |
| Sep 30, 2024 | $0.1864 | Sep 30, 2024 |