NYLIM Balanced Class A (MBNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.43

+0.22 (0.66%)

At close: Oct 15, 2026

Fund Assets	431.59M
Expense Ratio	1.05%
Min. Investment	$15,000
Turnover	201.00%
Dividend (ttm)	0.65
Dividend Yield	1.96%
Dividend Growth	3.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	33.21
YTD Return	7.40%
1-Year Return	11.00%
5-Year Return	34.74%
52-Week Low	30.97
52-Week High	34.24
Beta (5Y)	0.69
Holdings	269
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 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

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

27.54% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.36%
Vanguard Intermediate-Term Treasury ETF	VGIT	4.30%
iShares Intermediate Government/Credit Bond ETF	GVI	3.71%
United States Treasury Notes 4.375%	T.4.375 07.31.33	3.24%
United States Treasury Notes 4.25%	T.4.25 07.31.28	2.77%
JPMorgan Chase & Co.	JPM	2.26%
Merck & Co., Inc.	MRK	1.78%
Johnson & Johnson	JNJ	1.74%
United States Treasury Notes 4.125%	T.4.125 07.15.29	1.70%
United States Treasury Notes 4.375%	T.4.375 07.31.31	1.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.14703	Sep 30, 2026
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

Full Dividend History