MBAIX Mutual Fund

NAV$33.13

AUM$55M

TER0.82%

Holdings275

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MBAIX Mutual Fund

NAV$33.13

NYLIM Balanced Fund Class I

AUM$55M

TER0.82%

Holdings275

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	$33.13
1 month	+1.19%
3 months	+4.07%
6 months	+5.78%
Year to date	+8.72%
1 year	+13.46%
3 years	+11.00%
5 years	+6.38%
10 years	+7.35%

MBAIX Mutual Fund Price Chart

MBAIX NAV chart displays historical price data and trading volume. Year-to-date, MBAIX has returned 8.72%. The current price is $33.13.

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.