NYLI Balanced Class A (MBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.69
+0.16 (0.52%)
At close: Apr 23, 2025
3.33% (1Y)
| Fund Assets | 467.08M |
| Expense Ratio | 1.09% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 5.87% |
| Dividend Growth | 185.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 30.53 |
| YTD Return | 1.67% |
| 1-Year Return | 8.81% |
| 5-Year Return | 58.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 255 |
| Inception Date | Jan 2, 2004 |
About MBNAX
MBNAX was founded on 2004-01-02. The Fund's investment strategy focuses on Balanced with 1.13% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Balanced Fund; Class A Shares is $15,000 on a standard taxable account. MainStay Funds Trust: MainStay Balanced Fund; Class A Shares seeks total return. MBNAX 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.
Fund Family MainStay Fds A
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MBNAX
Share Class Class A
Index Russell 1000 Value TR
Performance
MBNAX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
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 | $0.248 | Mar 31, 2025 |
| Dec 9, 2024 | $1.22257 | Dec 9, 2024 |
| Sep 30, 2024 | $0.1602 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1623 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2428 | Mar 28, 2024 |
| Dec 6, 2023 | $0.09365 | Dec 6, 2023 |