NYLIM Balanced Class R6
MBERX
NASDAQ
| Weiss Ratings | MBERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MBERX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jonathan B. Swaney (9), Adam H. Illfelder (5), Betsy M. George (1), 7 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MBERX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Balanced Class R6 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 15, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBERX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.15% | |||
| Dividend | MBERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | MBERX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 65.06% | |||
| U.S. Stock | 60.98% | |||
| Non-U.S. Stock | 4.08% | |||
| Bond | 33.66% | |||
| U.S. Bond | 32.87% | |||
| Non-U.S. Bond | 0.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -2.68% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 7.11% | |||
| 1-Year Total Return | 10.61% | |||
| 2-Year Total Return | 17.21% | |||
| 3-Year Total Return | 35.13% | |||
| 5-Year Total Return | 36.15% | |||
| Price | MBERX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MBERX-NASDAQ | Click to Compare |
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| Nav | $33.40 | |||
| 1-Month Low NAV | $33.27 | |||
| 1-Month High NAV | $34.32 | |||
| 52-Week Low NAV | $31.15 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $34.43 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MBERX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | MBERX-NASDAQ | Click to Compare |
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| Total Assets | 451.27M | |||
| Operating Ratios | MBERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 201.00% | |||
| Performance | MBERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.24% | |||
| Last Bear Market Total Return | -7.11% | |||