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MBACX Chart NMFQS:MBACX

Allocation--50% to 70% Equity | New York Life Investment Management LLC
$32.02
↑ $0.03 (0.09%)
Last Updated: Jul 17, 2026

MBACX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI Balanced Class C (MBACX). For complete fund information and metrics, visit the Nyli Balanced Class C (MBACX) fund's overview page.


Performance Summary

YTD Return 3.61%
1-Year Return 12.61%
3-Year Return 8.93%
5-Year Return 4.51%
NAV $32.02
Previous Close $31.99

Fund Metrics

Net Assets $448.45 Million
Expense Ratio 2.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1989-05-01
Update Date 2026-03-31