MBNAX Mutual Fund (NYLI Balanced Fund Class A) is managed by New York Life Investments with $364.7M in net assets. MBNAX expense ratio is 1.05%, holding 192 positions across sectors including Unknown, Information Technology. Inception date: 2004-01-02.

MBNAX performance shows a YTD return of 4.52%. The 1-year return is 11.68% and the 5-year return is 5.84%. MBNAX dividend yield stands at 2.34%, paid quarterly.

MBNAX 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 MBNAX holdings, sector breakdown, or dividend history.

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