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MBAIX Chart NMFQS:MBAIX

Allocation--50% to 70% Equity | New York Life Investment Management LLC
$32.59
↑ $0.12 (0.37%)
Last Updated: Jul 18, 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 4.00%
1-Year Return 12.55%
3-Year Return 10.26%
5-Year Return 5.85%
NAV $32.59
Previous Close $32.47

Fund Metrics

Net Assets $448.45 Million
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1989-05-01
Update Date 2026-03-31