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MBNAX Chart NMFQS:MBNAX

Allocation--50% to 70% Equity | New York Life Investment Management LLC
$31.96
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MBNAX Price Chart

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


Performance Summary

YTD Return 1.75%
1-Year Return 9.98%
3-Year Return 8.53%
5-Year Return 6.84%
NAV $31.96
Previous Close $31.96

Fund Metrics

Net Assets $451.55 Million
Expense Ratio 1.08%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1989-05-01
Update Date 2025-12-31

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