MBACX Mutual Fund

NAV$33.22

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
2.08%
Dividend Yield (Current)
1.23%
Holdings
192
Inception Date
Dec 30, 2002
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.00%
1 Year+10.55%
3 Year+9.98%
5 Year+9.20%
10 Year+9.16%

Asset Allocation

Stocks: 99.92%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares1.37%
NXPINxp Semiconductors Nv Sedol B505Pn71.05%
JCIJohnson Controls International Plc0.99%
ADMArcher-Daniels-Midland Co.0.96%
CBChubb Ltd.0.92%
Top 10 Concentration: 9.62%Report Date: Apr 30, 2026
Download all 192 holdings for MBACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$6.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MBACX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MBACX Mutual Fund Overview

MBACX Mutual Fund (NYLI Balanced Fund Class C) is managed by New York Life Investments with $8.3M in net assets. MBACX expense ratio is 2.08%, holding 192 positions across sectors including Unknown, Information Technology. Inception date: 2002-12-30.

MBACX performance shows a YTD return of 4.00%. The 1-year return is 10.55% and the 5-year return is 9.20%. MBACX dividend yield stands at 1.23%, paid quarterly.

MBACX top holdings include Cisco Systems Inc. - Ordinary Shares (1.4%), Nxp Semiconductors Nv Sedol B505Pn7 (1.1%), Johnson Controls International Plc (1.0%), Archer-Daniels-Midland Co. (1.0%), Chubb Ltd. (0.9%). View all MBACX holdings, sector breakdown, or dividend history.

MBACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBACX alternatives are available via the screener, along with tax-loss harvesting opportunities.