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MBNAX Chart NMFQS:MBNAX

Allocation--50% to 70% Equity | New York Life Investment Management LLC
$32.48
↑ $0.00 (0.00%)
Last Updated: Jul 18, 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 Nyli Balanced Class A (MBNAX) fund's overview page.


Performance Summary

YTD Return 4.02%
1-Year Return 13.72%
3-Year Return 10.03%
5-Year Return 5.57%
NAV $32.48
Previous Close $32.48

Fund Metrics

Net Assets $448.45 Million
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1989-05-01
Update Date 2026-03-31