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MBNRX Chart NMFQS:MBNRX

Allocation--50% to 70% Equity | MainStay
$30.06
↑ $0.05 (0.17%)
Last Updated: Feb 17, 2026

MBNRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MainStay Balanced Fund Class R1 (MBNRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.71%
1-Year Return 6.92%
3-Year Return 4.25%
5-Year Return 6.42%
NAV $30.06
Previous Close $30.01

Fund Metrics

Net Assets $675.70 Million
Expense Ratio 0.92%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-03-31

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