NYLIM Balanced Class A
MBNAX
NASDAQ
| Weiss Ratings | MBNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MBNAX-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 | MBNAX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Balanced Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jan 02, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | MBNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | MBNAX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 64.12% | |||
| U.S. Stock | 60.17% | |||
| Non-U.S. Stock | 3.95% | |||
| Bond | 34.50% | |||
| U.S. Bond | 33.91% | |||
| Non-U.S. Bond | 0.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 3.33% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 9.33% | |||
| 1-Year Total Return | 13.32% | |||
| 2-Year Total Return | 20.38% | |||
| 3-Year Total Return | 38.98% | |||
| 5-Year Total Return | 33.02% | |||
| Price | MBNAX-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 | MBNAX-NASDAQ | Click to Compare |
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| Nav | $33.81 | |||
| 1-Month Low NAV | $32.82 | |||
| 1-Month High NAV | $33.99 | |||
| 52-Week Low NAV | $30.97 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $34.24 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MBNAX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 8.09 | |||
| Balance Sheet | MBNAX-NASDAQ | Click to Compare |
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| Total Assets | 447.95M | |||
| Operating Ratios | MBNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 201.00% | |||
| Performance | MBNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.92% | |||
| Last Bear Market Total Return | -7.19% | |||