NYLI Balanced Class A (MBNAX)

Fund Assets	448.90M
Expense Ratio	1.09%
Min. Investment	$15,000
Turnover	201.00%
Dividend (ttm)	0.66
Dividend Yield	1.93%
Dividend Growth	2.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	34.06
YTD Return	9.81%
1-Year Return	14.47%
5-Year Return	35.47%
52-Week Low	30.97
52-Week High	34.24
Beta (5Y)	0.69
Holdings	257
Inception Date	Jan 2, 2004

About MBNAX

NYLI Balanced Fund Class A is a diversified mutual fund designed to provide investors with total return by blending capital appreciation and income. As a balanced fund, it typically allocates approximately 60% of its assets to equities and 40% to fixed-income securities, aligning with the 'moderate allocation' category. The equity selection process focuses on a core value strategy driven by fundamental, bottom-up analysis, while the fixed income component employs a duration-neutral, relative value approach to identify interest-generating opportunities. The fund is managed by seasoned teams specializing independently in stocks and bonds, ensuring expertise across both asset classes. NYLI Balanced Fund Class A appeals to investors seeking a single investment that balances growth and income, and its diversified structure aims to moderate volatility compared to equity-only funds. The fund regularly distributes income quarterly and maintains a broad portfolio across multiple sectors, with a significant portion invested in U.S. securities.

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

Performance

MBNAX had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

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%
MBERX	Class R6	1.02%
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	$0.17215	Jun 30, 2026
Mar 31, 2026	$0.234	Mar 31, 2026
Dec 8, 2025	$1.56033	Dec 8, 2025
Sep 30, 2025	$0.1526	Sep 30, 2025
Jun 30, 2025	$0.1566	Jun 30, 2025
Mar 31, 2025	$0.248	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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