MBINX Mutual Fund

NAV$33.94

Fund Essentials - as of Apr 30, 2026

Net Assets
$35M
Expense Ratio
1.33%
Dividend Yield (Current)
1.82%
Holdings
192
Inception Date
Feb 28, 2008
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+4.40%
1 Year+11.39%
3 Year+9.46%
5 Year+9.18%
10 Year+8.61%

Asset Allocation

Stocks: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares1.37%
NXPINxp Semiconductors Nv_None_01.05%
JCIJohnson Controls International Plc_None_00.99%
ADMArcher-Daniels-Midland Co.0.96%
CBChubb Ltd.0.92%
Top 10 Concentration: 9.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$6.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MBINX Mutual Fund Overview

MBINX Mutual Fund (NYLI Balanced Fund Investor Class) is managed by New York Life Investments with $35.4M in net assets. MBINX expense ratio is 1.33%, holding 192 positions across sectors including Unknown, Information Technology. Inception date: 2008-02-28.

MBINX performance shows a YTD return of 4.40%. The 1-year return is 11.39% and the 5-year return is 9.18%. MBINX dividend yield stands at 1.82%, paid quarterly.

MBINX 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 MBINX holdings, sector breakdown, or dividend history.

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