Nyli Balanced Class A (MBNAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.08%

1-Year Return 11.49%

3-Year Return 9.46%

5-Year Return 6.91%

NAV $32.36

Previous Close $32.36

Net Assets $453.93 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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