MBAIX Mutual Fund (NYLI Balanced Fund Class I) is managed by New York Life Investments with $54.8M in net assets. MBAIX expense ratio is 0.82%, holding 192 positions across sectors including Unknown, Information Technology. Inception date: 1989-05-01.

MBAIX performance shows a YTD return of 4.66%. The 1-year return is 11.94% and the 5-year return is 6.00%. MBAIX dividend yield stands at 2.59%, paid quarterly.

MBAIX top holdings include Cisco Systems Inc. - Ordinary Shares (1.4%), Nxp Semiconductors Nv_None_0 (1.1%), Johnson Controls International Plc_None_0 (1.0%), Archer-Daniels-Midland Co. (1.0%), Chubb Ltd. (0.9%). View all MBAIX holdings, sector breakdown, or dividend history.

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