MBAIX Mutual Fund

MBAIX Mutual Fund (NYLIM Balanced Fund Class I) is managed by New York Life Investments with $54.8M in net assets. MBAIX expense ratio is 0.82%, holding 275 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1989-05-01.

MBAIX performance shows a YTD return of 5.06%. The 1-year return is 8.92% and the 5-year return is 6.38%. MBAIX dividend yield stands at 2.24%, paid quarterly.

MBAIX top holdings include Microsoft Corp (4.4%), Vanguard Intermediate-Term Government Bond ETF (4.3%), Ishares Intermediate Government/credit Bond ETF (3.7%), Us Treas Nts 4.375% 07/31/33 (3.2%), Us Treasury N/B 4.25% 07/31/2028 (2.8%). Go to all MBAIX holdings, MBAIX sectors, or MBAIX dividends.

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