MBAIX Mutual Fund

MBAIX Mutual Fund (NYLI Balanced Fund Class I) is managed by New York Life Investments with $54.8M in net assets. MBAIX expense ratio is 0.82%, holding 192 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1989-05-01.

MBAIX performance shows a YTD return of 7.44%. The 1-year return is 14.91% and the 5-year return is 6.33%. MBAIX dividend yield stands at 6.54%, paid quarterly.

MBAIX 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 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.