NYLI Balanced Class B (MBNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.84
+0.07 (0.23%)
Inactive · Last trade price
on Feb 18, 2025
5.22% (1Y)
| Fund Assets | 467.08M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 381.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 30.77 |
| YTD Return | 3.25% |
| 1-Year Return | 10.29% |
| 5-Year Return | 31.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 257 |
| Inception Date | Jan 2, 2004 |
About MBNBX
MBNBX was founded on 2004-01-02. The Fund's investment strategy focuses on Balanced with 2.13% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Balanced Fund; Class B Shares is $1,000 on a standard taxable account. MainStay Funds Trust: MainStay Balanced Fund; Class B Shares seeks total return. MBNBX 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.
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MBNBX
Share Class Class B
Index Russell 1000 Value TR
Performance
MBNBX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Top 10 Holdings
27.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 6.59% |
| United States Treasury Notes 4% | T 4 12.15.27 | 3.97% |
| United States Treasury Notes 4.5% | T 4.5 12.31.31 | 2.87% |
| Us Dollar | n/a | 2.43% |
| JPMorgan Chase & Co. | JPM | 2.35% |
| iShares Intermediate Government/Credit Bond ETF | GVI | 2.20% |
| UnitedHealth Group Incorporated | UNH | 2.09% |
| Vanguard Russell 1000 Value ETF | VONV | 1.84% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 1.69% |
| Cisco Systems, Inc. | CSCO | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $1.14506 | Dec 9, 2024 |
| Sep 30, 2024 | $0.0738 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0818 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1635 | Mar 28, 2024 |
| Dec 6, 2023 | $0.0221 | Dec 6, 2023 |
| Sep 29, 2023 | $0.0862 | Sep 29, 2023 |