NYLI Balanced Class B NMFQS:MBNBX

Allocation--50% to 70% Equity | New York Life Investment Management LLC

$32.19

↑ $0.12 (0.37%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family New York Life Investment Management LLC

Fund Style Large Value

ISIN US56063U1824

CUSIP 56063U182

Inception Date 1989-05-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $467.08 Million

Share Class Net Assets $3.82 Million

Expense Ratio 2.08%

Expense Ratio Date 2023-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.57%

1-Year Return 18.42%

3-Year Return 3.25%

5-Year Return 6.44%

NAV $32.19

Previous Close Price $32.07

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI Balanced Class B

The fund invests approximately 60% of its assets (net assets plus any borrowings for investment purposes) in stocks and 40% of its assets in fixed-income securities (such as bonds) and cash equivalents. Although this 60/40 ratio may vary, the manager has adopted a fundamental policy that it will be a "balanced" fund. The fund may invest up to 20% of its net assets in foreign securities, but only in such securities that the Subadvisor for the fixed-income portion of the fund, and the Subadvisor for the equity portion of the fund, in accordance with each Subadvisor's investment process.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 62712.10%

Giant 9.51%

Large 20.33%

Medium 27.57%

Micro 0.01%

Small 5.95%

Value & Growth Metrics

Book-Value Growth % 5.93%

Cash-Flow Growth % -1.01%

Dividend Yield % 2.28%

Historical Earnings % 0.57%

Long-Term Earnings % 9.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.32%	34.33%	0.00%	35.38%	34.35%
Cash	2.31%	2.32%	0.00%	6.23%	0.00%
Non US Stock	3.54%	3.54%	0.00%	9.93%	11.92%
Not Classified	0.00%	0.00%	0.00%	0.61%	0.01%
Other	0.00%	0.00%	0.00%	3.04%	5.64%
US Stock	59.82%	59.82%	0.00%	48.86%	48.08%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	1.85%	-	-
iShares Russell 1000 Value ETF	3.37%	-	-
iShares Intermediate Government/Credit Bond ETF	2.89%	-	-
JPMorgan Chase Co.	2.26%	-	-
UnitedHealth Group, Inc.	2.23%	-	-
Vanguard Russell 1000 Value	2.15%	-	-
Johnson Johnson	1.67%	-	-

See the full breakdown of MBNBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.33%	13.35%	6.32%	0.00%
Bond Sector	Corporate	4.33%	28.51%	39.26%	37.41%
Bond Sector	Derivative	4.33%	0.66%	0.00%	0.00%
Bond Sector	Government	4.33%	31.16%	50.45%	59.82%
Bond Sector	Municipal	4.33%	0.26%	0.01%	0.05%
Bond Sector	Securitized	4.33%	26.07%	3.95%	2.73%
Cyclical	Basic Materials	2.31%	3.40%	0.00%	3.26%
Cyclical	Consumer Cyclical	6.35%	9.74%	0.00%	10.55%
Cyclical	Financial Services	21.43%	14.45%	0.00%	14.68%
Cyclical	Real Estate	4.28%	2.61%	0.00%	2.75%
Defensive	Consumer Defensive	7.38%	5.59%	0.00%	5.72%
Defensive	Healthcare	19.10%	13.24%	0.00%	10.87%
Defensive	Utilities	4.33%	2.97%	0.00%	2.63%
Sensitive	Communication Services	3.95%	7.71%	0.00%	8.00%
Sensitive	Energy	8.13%	4.49%	0.00%	3.71%
Sensitive	Industrials	12.43%	10.22%	0.00%	10.04%
Sensitive	Technology	10.31%	25.58%	0.00%	27.78%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.34%	0.00%	0.40%
Americas	North America	84.49%	94.41%	81.90%
Greater Asia	Asia Developed	1.64%	-	1.44%
Greater Asia	Asia Emerging	1.26%	0.00%	1.69%
Greater Asia	Australasia	0.49%	-	1.13%
Greater Asia	Japan	2.15%	-	3.63%
Greater Europe	Africa/Middle East	0.22%	-	0.46%
Greater Europe	Europe Developed	6.89%	3.56%	7.10%
Greater Europe	Europe Emerging	0.04%	-	0.10%
Greater Europe	United Kingdom	2.47%	2.02%	2.14%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.074	$0.074	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.082	$0.082	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.164	$0.164	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-06	$0.022	$0.022	USD	-	2023-12-05	2023-12-06	Quarterly
2023-09-29	$0.086	$0.086	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.052	$0.052	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.144	$0.144	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-07	$0.028	$0.028	USD	2022-12-07	2022-12-06	2022-12-07	Quarterly
2022-09-30	$0.030	$0.030	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.010	$0.010	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.055	$0.055	USD	-	2022-03-30	2022-03-31	Quarterly
2021-03-31	$0.078	$0.078	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-06-30	$0.010	$0.010	USD	2020-06-29	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.114	$0.114	USD	-	2020-03-30	2020-03-31	Quarterly
2019-09-30	$0.002	$0.002	USD	2019-09-27	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.047	$0.047	USD	2019-06-27	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.114	$0.114	USD	2019-03-28	2019-03-28	2019-03-29	Quarterly
2018-09-28	$0.032	$0.032	USD	2018-09-27	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.040	$0.040	USD	2018-06-28	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.090	$0.090	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-11	$0.004	$0.004	USD	2017-12-11	2017-12-08	2017-12-11	Other
2017-09-29	$0.040	$0.040	USD	2017-09-28	2017-09-28	2017-09-29	Quarterly
2017-03-31	$0.023	$0.023	USD	2017-03-30	2017-03-30	2017-03-31	Quarterly
2016-12-07	$0.040	$0.040	USD	2016-12-07	2016-12-06	2016-12-07	Other
2016-09-30	$0.021	$0.021	USD	2016-09-29	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.014	$0.014	USD	2016-06-29	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.067	$0.067	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-07	$0.015	$0.015	USD	2015-12-07	2015-12-04	2015-12-07	Other
2015-09-30	$0.018	$0.018	USD	2015-09-29	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.001	$0.001	USD	2015-06-29	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.016	$0.016	USD	2015-03-30	2015-03-30	2015-03-31	Quarterly
2014-09-29	$0.007	$0.007	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-27	$0.004	$0.004	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.002	$0.002	USD	2014-03-27	2014-03-27	2014-03-28	Quarterly
2013-03-28	$0.002	$0.002	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-05	$0.035	$0.035	USD	2012-12-05	2012-12-04	2012-12-05	Quarterly
2012-09-27	$0.014	$0.014	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-28	$0.002	$0.002	USD	-	2012-06-27	2012-06-28	Other
2012-03-30	$0.004	$0.004	USD	-	-	-	-
2011-12-13	$0.014	$0.014	USD	-	-	-	-
2011-09-29	$0.011	$0.011	USD	-	-	-	-
2011-06-29	$0.012	$0.012	USD	-	-	-	-
2011-03-30	$0.030	$0.030	USD	-	-	-	-
2010-12-20	$0.047	$0.047	USD	-	-	-	-
2010-09-29	$0.033	$0.033	USD	-	-	-	-
2010-06-29	$0.028	$0.028	USD	-	-	-	-
2010-03-30	$0.057	$0.057	USD	-	-	-	-
2009-12-16	$0.001	$0.001	USD	-	-	-	-
2009-09-25	$0.004	$0.004	USD	-	-	-	-
2009-06-26	$0.008	$0.008	USD	-	-	-	-
2009-03-27	$0.048	$0.048	USD	-	-	-	-
2008-12-15	$0.041	$0.041	USD	-	-	-	-
2008-09-24	$0.070	$0.070	USD	-	-	-	-
2008-06-25	$0.066	$0.066	USD	-	-	-	-
2008-03-26	$0.074	$0.074	USD	-	-	-	-
2007-12-12	$0.044	$0.044	USD	-	-	-	-
2007-09-26	$0.070	$0.070	USD	-	-	-	-
2007-06-27	$0.073	$0.073	USD	-	-	-	-
2007-03-28	$0.071	$0.071	USD	-	-	-	-
2006-12-14	$0.079	$0.079	USD	-	-	-	-
2006-09-26	$0.051	$0.051	USD	-	-	-	-
2006-06-27	$0.055	$0.055	USD	-	-	-	-
2006-03-28	$0.058	$0.058	USD	-	-	-	-
2005-12-15	$0.041	$0.041	USD	-	-	-	-
2005-09-30	$0.042	$0.042	USD	-	-	-	-
2005-06-30	$0.037	$0.037	USD	-	-	-	-
2005-03-31	$0.026	$0.026	USD	-	-	-	-
2004-12-16	$0.031	$0.031	USD	-	-	-	-
2004-09-30	$0.013	$0.013	USD	-	-	-	-
2004-06-30	$0.043	$0.043	USD	-	-	-	-
2004-03-31	$0.044	$0.044	USD	-	-	-	-

Related Funds to Explore

Hartford Floating Rate Fund Class Y (HFLYX) fund overview	View MGBIX fund performance & NAV
SFRCX mutual fund analysis	Check FIAJX expense ratio & ratings
Eaton Vance Total Return Bond Fund Class I fund metrics & details	Explore RIVHX investment profile
TNHAX fund yield & return data	Review Fidelity Advisor International Real Estate Fund - Class C fund information
HJPSX morning star rating & risk analysis	Compare THMMX fund sector allocation
Nationwide Bond Index Fund Class A net assets & portfolio breakdown	Analyze REGBX fund value & growth metrics
HERYX asset allocation & world regions	Get Allspring Core Bond Fund - Class C (MBFCX) complete fund report