MBERX Mutual Fund

MBERX Mutual Fund (NYLI Balanced Fund Class R6) is managed by New York Life Investments with $62,253.2 in net assets. MBERX expense ratio is 0.73%, holding 192 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2017-12-15.

MBERX performance shows a YTD return of 7.47%. The 1-year return is 14.99% and the 5-year return is 6.46%. MBERX dividend yield stands at 6.61%, paid quarterly.

MBERX 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 MBERX holdings, MBERX sectors, or MBERX dividends.

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