MBAIX Mutual Fund

NAV$34.26

AUM$55M

TER0.82%

Holdings192

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MBAIX Mutual Fund

NAV$34.26

NYLI Balanced Fund Class I

AUM$55M

TER0.82%

Holdings192

See how much of MBAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MBAIX NAV Chart

Period	MBAIX return
Latest NAV	$34.26
1 month	+2.66%
3 months	+3.35%
6 months	+5.90%
Year to date	+7.44%
1 year	+14.91%
3 years	+10.05%
5 years	+6.33%
10 years	+7.16%

MBAIX Mutual Fund Price Chart

MBAIX NAV chart displays historical price data and trading volume. Year-to-date, MBAIX has returned 7.44%. The current price is $34.26.

MBAIX price history helps investors identify trends and make informed decisions. MBAIX returns break the record out by period. MBAIX vs another fund lets you evaluate against similar funds.