NYLI Balanced Class R6 (MBERX)

Fund Assets	448.90M
Expense Ratio	1.02%
Min. Investment	$1,000,000
Turnover	201.00%
Dividend (ttm)	0.77
Dividend Yield	2.23%
Dividend Growth	2.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	34.26
YTD Return	10.03%
1-Year Return	14.83%
5-Year Return	37.76%
52-Week Low	31.15
52-Week High	34.43
Beta (5Y)	0.70
Holdings	257
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.

• Fund Family: New York Life Investment Management LLC
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MBERX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

MBERX had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MBACX	Class C	0.71%
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	$0.19772	Jun 30, 2026
Mar 31, 2026	$0.25998	Mar 31, 2026
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

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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