MBERX Mutual Fund

NAV$33.49

AUM$62,253.2

TER0.73%

Holdings192

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MBERX Mutual Fund

NAV$33.49

NYLIM Balanced Fund Class R6

AUM$62,253.2

TER0.73%

Holdings192

See how much of MBERX 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

MBERX NAV Chart

Period	MBERX return
Latest NAV	$33.49
1 month	+2.65%
3 months	+3.37%
6 months	+5.91%
Year to date	+7.47%
1 year	+14.99%
3 years	+10.03%
5 years	+6.46%
10 years	+7.29%

MBERX Mutual Fund Price Chart

MBERX NAV chart displays historical price data and trading volume. Year-to-date, MBERX has returned 7.47%. The current price is $33.49.

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