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MBNBX Chart NMFQS:MBNBX

Allocation--50% to 70% Equity | New York Life Investment Management LLC
$32.19
↑ $0.12 (0.37%)
Last Updated: Feb 17, 2026

MBNBX Price Chart

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


Performance Summary

YTD Return 10.57%
1-Year Return 18.42%
3-Year Return 3.25%
5-Year Return 6.44%
NAV $32.19
Previous Close $32.07

Fund Metrics

Net Assets $467.08 Million
Expense Ratio 2.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1989-05-01
Update Date 2024-09-30

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