MBACX Mutual Fund

MBACX Mutual Fund

NAV$33.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
2.08%
Dividend Yield (Current)
5.36%
Holdings
192
Inception Date
Dec 30, 2002
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+6.62%
1 Year+13.44%
3 Year+9.89%
5 Year+9.53%
10 Year+9.18%

Asset Allocation

Stocks: 62.61%
Bonds: 27.86%
Cash: 0.74%
Other: 8.79%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 04/28 3.75 3.75 4.83%
GVIIshares Intermediate Government/credit Bond ETF3.78%
-United States Department 3.875 04/30/2031 3.875 2031-04-303.75%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-153.52%
GOOGAlphabet Inc. C3.44%
Top 10 Concentration: 31.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Quarterly
Latest Distribution
$6.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MBACX Mutual Fund Overview

MBACX Mutual Fund (NYLI Balanced Fund Class C) is managed by New York Life Investments with $8.3M in net assets. MBACX expense ratio is 2.08%, holding 192 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2002-12-30.

MBACX performance shows a YTD return of 6.62%. The 1-year return is 13.44% and the 5-year return is 9.53%. MBACX dividend yield stands at 5.36%, paid quarterly.

MBACX top holdings include Us Treasury N/B 04/28 3.75 3.75 (4.8%), Ishares Intermediate Government/credit Bond ETF (3.8%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (3.8%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (3.5%), Alphabet Inc. C (3.4%). Go to all MBACX holdings, MBACX sectors, or MBACX dividends.

MBACX can be compared against other funds. Use MBACX overlap to find shared positions, or MBACX vs another fund for a side-by-side view. MBACX alternatives are available via the screener, along with tax-loss harvesting opportunities.