MBERX Mutual Fund

NAV$34.11

AUM$62,253.2

TER0.73%

Holdings271

See how much of MBERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MBERX Mutual Fund

NAV$34.11

NYLIM Balanced Fund Class R6

AUM$62,253.2

TER0.73%

Holdings271

See how much of MBERX 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

MBERX NAV Chart

Period	MBERX return
Latest NAV	$34.11
1 month	+4.15%
3 months	+1.88%
6 months	+5.31%
Year to date	+9.49%
1 year	+13.67%
3 years	+13.10%
5 years	+6.44%
10 years	+7.61%

MBERX Mutual Fund Price Chart

MBERX NAV chart displays historical price data and trading volume. Year-to-date, MBERX has returned 9.49%. The current price is $34.11.

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