MBAIX Mutual Fund

NAV$34.06

AUM$48M

TER0.82%

Holdings271

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MBAIX Mutual Fund

NAV$34.06

NYLIM Balanced Fund Class I

AUM$48M

TER0.82%

Holdings271

See how much of MBAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MBAIX NAV Chart

Period	MBAIX return
Latest NAV	$34.06
1 month	+4.13%
3 months	+1.83%
6 months	+5.24%
Year to date	+9.40%
1 year	+13.56%
3 years	+12.99%
5 years	+6.35%
10 years	+7.52%

MBAIX Mutual Fund Price Chart

MBAIX NAV chart displays historical price data and trading volume. Year-to-date, MBAIX has returned 9.40%. The current price is $34.06.

MBAIX price history helps investors identify trends and make informed decisions. MBAIX returns break the record out by period. MBAIX vs another fund lets you evaluate against similar funds.