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MBERX Chart NMFQS:MBERX

Allocation--50% to 70% Equity | MainStay
$32.87
↑ $0.20 (0.61%)
Last Updated: Jul 17, 2026

MBERX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI Balanced Class R6 (MBERX). For complete fund information and metrics, visit the Nyli Balanced Class R6 (MBERX) fund's overview page.


Performance Summary

YTD Return 4.78%
1-Year Return 15.02%
3-Year Return 10.59%
5-Year Return 6.05%
NAV $32.87
Previous Close $32.67

Fund Metrics

Net Assets $463.03 Million
Expense Ratio 0.73%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31