logo
light
☰
search

MBAIX Chart NMFQS:MBAIX

Allocation--50% to 70% Equity | New York Life Investment Management LLC
$32.11
↑ $0.02 (0.06%)
Last Updated: Feb 17, 2026

MBAIX Price Chart

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


Performance Summary

YTD Return 1.65%
1-Year Return 9.33%
3-Year Return 8.39%
5-Year Return 7.39%
NAV $32.11
Previous Close $32.09

Fund Metrics

Net Assets $451.55 Million
Expense Ratio 0.83%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1989-05-01
Update Date 2025-12-31

Related Funds to Explore

FEHAX interactive NAV price chart View Guggenheim High Yield Fund Institutional Class historical price movement
MSDMX fund performance chart Track WBEIX NAV trend over time
Calvert Bond Fund Class I price chart & visual analysis Explore FSUGX fund price history graph
ADGKX multi-year NAV chart Check Eaton Vance Floating-Rate & High Income Fund R6 Class fund chart & price data