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MBAIX Chart NMFQS:MBAIX

Allocation--50% to 70% Equity | New York Life Investment Management LLC
$32.47
↑ $0.00 (0.00%)
Last Updated: Apr 04, 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 Nyli Balanced Class I (MBAIX) fund's overview page.


Performance Summary

YTD Return 2.91%
1-Year Return 11.26%
3-Year Return 9.67%
5-Year Return 7.02%
NAV $32.47
Previous Close $32.47

Fund Metrics

Net Assets $453.93 Million
Expense Ratio 0.83%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1989-05-01
Update Date 2025-12-31

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